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Soc. Generale Knock-Out GIVN/  DE000SY5PBX6  /

Frankfurt Zert./SG
1/10/2025  1:14:59 PM Chg.+0.120 Bid1:21:04 PM Ask1:21:04 PM Underlying Strike price Expiration date Option type
7.260EUR +1.68% 7.220
Bid Size: 7,000		 7.250
Ask Size: 7,000		 GIVAUDAN N 4,597.7249 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5PBX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 4,597.7249 CHF
Maturity: Endless
Issue date: 10/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.56
Knock-out: 4,597.7249
Knock-out violated on: -
Distance to knock-out: -712.7391
Distance to knock-out %: -17.05%
Distance to strike price: -712.7391
Distance to strike price %: -17.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+4.31%
3 Months  
+180.31%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.640 6.930
1M High / 1M Low: 7.640 5.990
6M High / 6M Low: - -
High (YTD): 1/6/2025 7.640
Low (YTD): 1/2/2025 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   7.334
Avg. volume 1W:   0.000
Avg. price 1M:   6.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -