Soc. Generale Knock-Out GIVN/  DE000SD6SPL8  /

Frankfurt Zert./SG
1/24/2025  4:53:17 PM Chg.+0.100 Bid5:21:06 PM Ask5:21:06 PM Underlying Strike price Expiration date Option type
1.330EUR +8.13% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,073.9336 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6SPL
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,073.9336 CHF
Maturity: Endless
Issue date: 6/24/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 4,973.56
Knock-out violated on: -
Distance to knock-out: -1,246.5546
Distance to knock-out %: -31.29%
Distance to strike price: -1,352.1147
Distance to strike price %: -33.94%

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 %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+14.66%
3 Months  
+33.00%
YTD  
+12.71%
1 Year
  -27.32%
3 Years
  -23.56%
5 Years     -
1W High / 1W Low: 1.330 1.120
1M High / 1M Low: 1.330 1.120
6M High / 6M Low: 1.410 0.480
High (YTD): 1/24/2025 1.330
Low (YTD): 1/21/2025 1.120
52W High: 2/2/2024 1.840
52W Low: 9/30/2024 0.480
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   55.33%
Volatility 6M:   95.28%
Volatility 1Y:   82.98%
Volatility 3Y:   56.52%