Soc. Generale Knock-Out GIVN/  DE000SD6AXV9  /

Frankfurt Zert./SG
07/06/2024  13:22:01 Chg.+0.370 Bid13:23:51 Ask13:23:51 Underlying Strike price Expiration date Option type
2.530EUR +17.13% 2.520
Bid Size: 9,000
2.550
Ask Size: 9,000
GIVAUDAN N 4,530.0565 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6AXV
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,530.0565 CHF
Maturity: Endless
Issue date: 26/05/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.40
Knock-out: 4,530.0565
Knock-out violated on: -
Distance to knock-out: -260.6903
Distance to knock-out %: -5.90%
Distance to strike price: -260.6903
Distance to strike price %: -5.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month
  -48.47%
3 Months
  -68.45%
YTD
  -80.55%
1 Year
  -86.13%
3 Years
  -77.49%
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.040
1M High / 1M Low: 4.910 2.040
6M High / 6M Low: 14.450 2.040
High (YTD): 05/01/2024 14.450
Low (YTD): 05/06/2024 2.040
52W High: 22/08/2023 20.680
52W Low: 05/06/2024 2.040
Avg. price 1W:   2.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.602
Avg. volume 1M:   0.000
Avg. price 6M:   8.509
Avg. volume 6M:   0.000
Avg. price 1Y:   13.454
Avg. volume 1Y:   0.000
Volatility 1M:   178.07%
Volatility 6M:   106.50%
Volatility 1Y:   78.65%
Volatility 3Y:   83.20%