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Soc. Generale Knock-Out GIVN/  DE000SU3G7V6  /

EUWAX
2024-06-06  8:07:54 AM Chg.+0.81 Bid11:00:55 AM Ask11:00:55 AM Underlying Strike price Expiration date Option type
12.60EUR +6.87% 13.00
Bid Size: 9,000		 13.03
Ask Size: 9,000		 GIVAUDAN N 3,089.1017 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3G7V
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,089.1017 CHF
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 3,162.05
Knock-out violated on: -
Distance to knock-out: 1,165.9394
Distance to knock-out %: 26.37%
Distance to strike price: 1,241.0565
Distance to strike price %: 28.07%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.60
High: 12.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+36.66%
3 Months  
+86.39%
YTD  
+194.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 11.05
1M High / 1M Low: 11.79 9.19
6M High / 6M Low: 11.79 2.50
High (YTD): 2024-06-05 11.79
Low (YTD): 2024-01-23 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.73%
Volatility 6M:   188.02%
Volatility 1Y:   -
Volatility 3Y:   -