Soc. Generale Knock-Out GIVN/  DE000SD6SPL8  /

Frankfurt Zert./SG
2024-06-14  4:45:53 PM Chg.+0.080 Bid5:21:37 PM Ask5:21:37 PM Underlying Strike price Expiration date Option type
0.940EUR +9.30% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,187.7109 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6SPL
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,187.7109 CHF
Maturity: Endless
Issue date: 2021-06-24
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 5,077.86
Knock-out violated on: -
Distance to knock-out: -851.7859
Distance to knock-out %: -19.03%
Distance to strike price: -967.0651
Distance to strike price %: -21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -13.76%
3 Months
  -28.24%
YTD
  -53.23%
1 Year
  -62.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.090 0.830
6M High / 6M Low: 2.150 0.830
High (YTD): 2024-01-05 2.150
Low (YTD): 2024-06-10 0.830
52W High: 2023-08-22 2.770
52W Low: 2024-06-10 0.830
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   1.988
Avg. volume 1Y:   0.000
Volatility 1M:   75.61%
Volatility 6M:   52.34%
Volatility 1Y:   40.42%
Volatility 3Y:   -