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Soc. Generale Knock-Out GIVN/  DE000SH0JFZ7  /

Frankfurt Zert./SG
2024-06-17  6:35:23 PM Chg.-0.040 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.390EUR -2.80% 1.390
Bid Size: 9,000		 1.440
Ask Size: 9,000		 GIVAUDAN N 5,654.8174 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0JFZ
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,654.8174 CHF
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 5,536.50
Knock-out violated on: -
Distance to knock-out: -1,326.0899
Distance to knock-out %: -29.57%
Distance to strike price: -1,450.254
Distance to strike price %: -32.34%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -6.71%
3 Months
  -22.78%
YTD
  -44.84%
1 Year
  -54.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.320
1M High / 1M Low: 1.490 1.320
6M High / 6M Low: 2.660 1.320
High (YTD): 2024-01-05 2.660
Low (YTD): 2024-06-10 1.320
52W High: 2023-08-22 3.270
52W Low: 2024-06-10 1.320
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.962
Avg. volume 6M:   0.000
Avg. price 1Y:   2.481
Avg. volume 1Y:   0.000
Volatility 1M:   48.31%
Volatility 6M:   37.92%
Volatility 1Y:   30.07%
Volatility 3Y:   -