OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GIVN/  DE000SN3HMM1  /

Frankfurt Zert./SG
9/10/2024  9:39:13 PM Chg.+0.180 Bid8:11:39 AM Ask8:11:39 AM Underlying Strike price Expiration date Option type
22.710EUR +0.80% 22.530
Bid Size: 750		 23.240
Ask Size: 750		 GIVAUDAN N 2,363.4896 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HMM
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,363.4896 CHF
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 2,363.4896
Knock-out violated on: -
Distance to knock-out: 2,244.2406
Distance to knock-out %: 47.09%
Distance to strike price: 2,244.2406
Distance to strike price %: 47.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.300
High: 23.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+18.04%
3 Months  
+8.97%
YTD  
+79.53%
1 Year  
+249.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.710 21.400
1M High / 1M Low: 22.710 18.730
6M High / 6M Low: 22.710 15.950
High (YTD): 9/10/2024 22.710
Low (YTD): 1/23/2024 10.510
52W High: 9/10/2024 22.710
52W Low: 9/13/2023 5.760
Avg. price 1W:   22.144
Avg. volume 1W:   0.000
Avg. price 1M:   20.307
Avg. volume 1M:   0.000
Avg. price 6M:   18.974
Avg. volume 6M:   0.000
Avg. price 1Y:   14.720
Avg. volume 1Y:   0.000
Volatility 1M:   38.55%
Volatility 6M:   39.99%
Volatility 1Y:   62.04%
Volatility 3Y:   -