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Soc. Generale Knock-Out GIVN/  DE000SF0R1G1  /

EUWAX
5/17/2024  8:17:00 AM Chg.+0.010 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.590EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 4,725.9614 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF0R1G
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,725.9614 CHF
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.59
Knock-out: 4,625.98
Knock-out violated on: -
Distance to knock-out: -548.6187
Distance to knock-out %: -13.22%
Distance to strike price: -650.1484
Distance to strike price %: -15.67%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -32.18%
3 Months
  -51.24%
YTD
  -60.40%
1 Year
  -69.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.870 0.580
6M High / 6M Low: 1.690 0.580
High (YTD): 1/5/2024 1.630
Low (YTD): 5/16/2024 0.580
52W High: 8/22/2023 2.260
52W Low: 5/16/2024 0.580
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.612
Avg. volume 1Y:   0.000
Volatility 1M:   70.83%
Volatility 6M:   62.53%
Volatility 1Y:   48.54%
Volatility 3Y:   -