Soc. Generale Knock-Out GIVN/  DE000SD6G0W2  /

EUWAX
6/7/2024  8:38:50 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,714.9431 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6G0W
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,714.9431 CHF
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.61
Knock-out: 4,714.9431
Knock-out violated on: -
Distance to knock-out: -447.4954
Distance to knock-out %: -10.12%
Distance to strike price: -447.4954
Distance to strike price %: -10.12%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -40.91%
3 Months
  -60.61%
YTD
  -74.00%
1 Year
  -80.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.660 0.370
6M High / 6M Low: 1.640 0.370
High (YTD): 1/5/2024 1.640
Low (YTD): 6/6/2024 0.370
52W High: 8/22/2023 2.260
52W Low: 6/6/2024 0.370
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   1.534
Avg. volume 1Y:   0.000
Volatility 1M:   142.38%
Volatility 6M:   83.69%
Volatility 1Y:   62.70%
Volatility 3Y:   -