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Soc. Generale Knock-Out GVDBF/  DE000SF6V7M4  /

EUWAX
1/10/2025  8:19:35 AM Chg.-0.04 Bid12:09:04 PM Ask12:09:04 PM Underlying Strike price Expiration date Option type
1.16EUR -3.33% 1.17
Bid Size: 70,000		 1.18
Ask Size: 70,000		 Givaudan SA 5,022.8611 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V7M
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Put
Strike price: 5,022.8611 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 5,022.8611
Knock-out violated on: -
Distance to knock-out: -841.8611
Distance to knock-out %: -20.14%
Distance to strike price: -841.8611
Distance to strike price %: -20.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -6.45%
3 Months  
+65.71%
YTD  
+3.57%
1 Year
  -44.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.24 1.04
6M High / 6M Low: 1.38 0.41
High (YTD): 1/7/2025 1.21
Low (YTD): 1/3/2025 1.10
52W High: 1/24/2024 2.13
52W Low: 9/26/2024 0.41
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   73.63%
Volatility 6M:   122.66%
Volatility 1Y:   96.56%
Volatility 3Y:   -