Soc. Generale Knock-Out GIVN/  DE000SY8AJZ0  /

Frankfurt Zert./SG
1/24/2025  4:40:39 PM Chg.+0.940 Bid5:26:17 PM Ask5:26:17 PM Underlying Strike price Expiration date Option type
6.250EUR +17.70% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,392.5705 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY8AJZ
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,392.5705 CHF
Maturity: Endless
Issue date: 10/17/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.93
Knock-out: 4,392.5705
Knock-out violated on: -
Distance to knock-out: -484.7391
Distance to knock-out %: -11.64%
Distance to strike price: -484.7391
Distance to strike price %: -11.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.55
Spread %: 11.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 6.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.87%
1 Month  
+37.06%
3 Months  
+115.52%
YTD  
+30.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.250 4.200
1M High / 1M Low: 6.250 4.200
6M High / 6M Low: - -
High (YTD): 1/24/2025 6.250
Low (YTD): 1/21/2025 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.944
Avg. volume 1W:   0.000
Avg. price 1M:   5.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -