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Soc. Generale Knock-Out GIVN/  DE000SF99H81  /

EUWAX
2024-10-07  9:21:48 AM Chg.+0.06 Bid10:36:08 AM Ask10:36:08 AM Underlying Strike price Expiration date Option type
1.25EUR +5.04% 1.23
Bid Size: 70,000		 1.24
Ask Size: 70,000		 GIVAUDAN N 5,580.0382 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF99H8
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,580.0382 CHF
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 5,580.0382
Knock-out violated on: -
Distance to knock-out: -1,237.7751
Distance to knock-out %: -26.41%
Distance to strike price: -1,237.7751
Distance to strike price %: -26.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.19%
1 Month
  -3.85%
3 Months
  -9.42%
YTD
  -50.20%
1 Year
  -59.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.03
1M High / 1M Low: 1.24 0.99
6M High / 6M Low: 1.86 0.99
High (YTD): 2024-01-05 2.66
Low (YTD): 2024-09-26 0.99
52W High: 2023-10-24 3.17
52W Low: 2024-09-26 0.99
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   77.98%
Volatility 6M:   57.08%
Volatility 1Y:   46.40%
Volatility 3Y:   -