Soc. Generale Knock-Out GIVN/  DE000SD6Q413  /

EUWAX
2024-06-12  10:20:59 AM Chg.+0.050 Bid3:30:49 PM Ask3:30:49 PM Underlying Strike price Expiration date Option type
0.580EUR +9.43% 0.570
Bid Size: 90,000
0.580
Ask Size: 90,000
GIVAUDAN N 4,896.2668 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6Q41
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,896.2668 CHF
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.23
Knock-out: 4,896.2668
Knock-out violated on: -
Distance to knock-out: -597.6342
Distance to knock-out %: -13.34%
Distance to strike price: -597.6342
Distance to strike price %: -13.34%

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 %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -28.40%
3 Months
  -46.79%
YTD
  -65.88%
1 Year
  -74.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.840 0.530
6M High / 6M Low: 1.840 0.530
High (YTD): 2024-01-05 1.840
Low (YTD): 2024-06-11 0.530
52W High: 2023-08-22 2.460
52W Low: 2024-06-11 0.530
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.714
Avg. volume 1Y:   0.000
Volatility 1M:   98.08%
Volatility 6M:   64.04%
Volatility 1Y:   48.94%
Volatility 3Y:   -