Soc. Generale Knock-Out GIVN/  DE000SU1EAC9  /

Frankfurt Zert./SG
2024-08-02  9:45:19 PM Chg.-0.830 Bid8:42:13 AM Ask8:42:13 AM Underlying Strike price Expiration date Option type
13.480EUR -5.80% 12.160
Bid Size: 750
13.900
Ask Size: 750
GIVAUDAN N 2,902.2596 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EAC
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,902.2596 CHF
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 2,973.18
Knock-out violated on: -
Distance to knock-out: 1,208.521
Distance to knock-out %: 27.57%
Distance to strike price: 1,284.243
Distance to strike price %: 29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.020
High: 14.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -3.09%
3 Months  
+17.94%
YTD  
+100.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.310 13.480
1M High / 1M Low: 15.020 12.560
6M High / 6M Low: 15.330 7.470
High (YTD): 2024-06-12 15.330
Low (YTD): 2024-01-23 4.710
52W High: - -
52W Low: - -
Avg. price 1W:   13.887
Avg. volume 1W:   0.000
Avg. price 1M:   13.996
Avg. volume 1M:   0.000
Avg. price 6M:   12.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.00%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -