Soc. Generale Knock-Out GIVN/  DE000SY40BE3  /

Frankfurt Zert./SG
1/24/2025  4:38:49 PM Chg.+0.090 Bid5:22:56 PM Ask5:22:56 PM Underlying Strike price Expiration date Option type
2.010EUR +4.69% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,712.6591 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY40BE
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,712.6591 CHF
Maturity: Endless
Issue date: 9/3/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 5,712.6591
Knock-out violated on: -
Distance to knock-out: -2,023.8446
Distance to knock-out %: -50.80%
Distance to strike price: -2,023.8446
Distance to strike price %: -50.80%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+7.49%
3 Months  
+17.54%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.820
1M High / 1M Low: 2.010 1.820
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.010
Low (YTD): 1/21/2025 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -