Soc. Generale Knock-Out GIVN/  DE000SH0JKN3  /

EUWAX
2024-06-11  9:07:51 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.14EUR -0.87% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,457.1685 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0JKN
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,457.1685 CHF
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 5,457.1685
Knock-out violated on: -
Distance to knock-out: -1,172.9031
Distance to knock-out %: -26.18%
Distance to strike price: -1,172.9031
Distance to strike price %: -26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -17.99%
3 Months
  -34.48%
YTD
  -50.65%
1 Year
  -60.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.46 1.15
6M High / 6M Low: 2.46 1.15
High (YTD): 2024-01-05 2.46
Low (YTD): 2024-06-10 1.15
52W High: 2023-08-22 3.06
52W Low: 2024-06-10 1.15
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   57.26%
Volatility 6M:   46.10%
Volatility 1Y:   35.67%
Volatility 3Y:   -