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Soc. Generale Knock-Out GIVN/  DE000SH0JFZ7  /

Frankfurt Zert./SG
11/15/2024  9:44:39 PM Chg.+0.070 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
1.910EUR +3.80% 1.900
Bid Size: 7,000		 1.950
Ask Size: 7,000		 GIVAUDAN N 5,575.0314 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0JFZ
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,575.0314 CHF
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 5,455.89
Knock-out violated on: -
Distance to knock-out: -1,742.1712
Distance to knock-out %: -42.73%
Distance to strike price: -1,869.8395
Distance to strike price %: -45.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+52.80%
3 Months  
+29.05%
YTD
  -24.21%
1 Year
  -29.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.700
1M High / 1M Low: 1.910 1.250
6M High / 6M Low: 1.910 0.970
High (YTD): 1/5/2024 2.660
Low (YTD): 9/30/2024 0.970
52W High: 11/22/2023 2.690
52W Low: 9/30/2024 0.970
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   1.766
Avg. volume 1Y:   0.000
Volatility 1M:   50.12%
Volatility 6M:   65.85%
Volatility 1Y:   52.32%
Volatility 3Y:   -