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Soc. Generale Knock-Out GIVN/  DE000SH0JFZ7  /

EUWAX
15/11/2024  09:03:08 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.90EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 5,575.0314 CHF 31/12/2078 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: 08/12/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 5,455.89
Knock-out violated on: -
Distance to knock-out: -1,804.7073
Distance to knock-out %: -44.83%
Distance to strike price: -1,932.0337
Distance to strike price %: -47.99%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+57.02%
3 Months  
+27.52%
YTD
  -24.60%
1 Year
  -29.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.72
1M High / 1M Low: 1.90 1.21
6M High / 6M Low: 1.90 0.92
High (YTD): 05/01/2024 2.66
Low (YTD): 26/09/2024 0.92
52W High: 22/11/2023 2.69
52W Low: 26/09/2024 0.92
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   74.91%
Volatility 6M:   72.31%
Volatility 1Y:   58.46%
Volatility 3Y:   -