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Soc. Generale Knock-Out GIVN/  DE000SU3DJ40  /

Frankfurt Zert./SG
11/09/2024  09:49:00 Chg.+0.200 Bid09:56:12 Ask09:56:12 Underlying Strike price Expiration date Option type
16.870EUR +1.20% 16.950
Bid Size: 8,000		 16.990
Ask Size: 8,000		 GIVAUDAN N 2,928.7638 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DJ4
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,928.7638 CHF
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 2,928.7638
Knock-out violated on: -
Distance to knock-out: 1,641.1131
Distance to knock-out %: 34.43%
Distance to strike price: 1,641.1131
Distance to strike price %: 34.43%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.520
High: 16.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+26.84%
3 Months  
+12.09%
YTD  
+148.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 15.380
1M High / 1M Low: 16.670 12.830
6M High / 6M Low: 16.670 10.290
High (YTD): 10/09/2024 16.670
Low (YTD): 23/01/2024 4.770
52W High: - -
52W Low: - -
Avg. price 1W:   16.112
Avg. volume 1W:   0.000
Avg. price 1M:   14.335
Avg. volume 1M:   0.000
Avg. price 6M:   13.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   57.87%
Volatility 1Y:   -
Volatility 3Y:   -