Soc. Generale Knock-Out GIVN/  DE000SW73695  /

EUWAX
28/06/2024  09:45:34 Chg.+0.08 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.24EUR +2.53% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,858.4998 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7369
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,858.4998 CHF
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 5,741.32
Knock-out violated on: -
Distance to knock-out: -1,461.6971
Distance to knock-out %: -32.44%
Distance to strike price: -1,583.4973
Distance to strike price %: -35.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+1.25%
3 Months
  -16.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.16
1M High / 1M Low: 3.45 3.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -