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Soc. Generale Knock-Out GIVN/  DE000SU3DJ40  /

Frankfurt Zert./SG
11/15/2024  9:11:49 PM Chg.-0.550 Bid9:49:35 PM Ask9:49:35 PM Underlying Strike price Expiration date Option type
8.560EUR -6.04% 8.600
Bid Size: 500		 9.130
Ask Size: 500		 GIVAUDAN N 2,957.5849 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DJ4
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,957.5849 CHF
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 2,957.5849
Knock-out violated on: -
Distance to knock-out: 922.9462
Distance to knock-out %: 22.64%
Distance to strike price: 922.9462
Distance to strike price %: 22.64%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.930
High: 9.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -46.87%
3 Months
  -36.07%
YTD  
+26.07%
1 Year  
+92.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 9.110
1M High / 1M Low: 16.110 9.110
6M High / 6M Low: 18.250 9.110
High (YTD): 9/30/2024 18.250
Low (YTD): 1/23/2024 4.770
52W High: 9/30/2024 18.250
52W Low: 11/28/2023 4.200
Avg. price 1W:   9.752
Avg. volume 1W:   0.000
Avg. price 1M:   12.387
Avg. volume 1M:   0.000
Avg. price 6M:   14.306
Avg. volume 6M:   0.000
Avg. price 1Y:   11.436
Avg. volume 1Y:   0.000
Volatility 1M:   54.80%
Volatility 6M:   57.55%
Volatility 1Y:   90.75%
Volatility 3Y:   -