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Soc. Generale Knock-Out GIVN/  DE000SU1EAC9  /

EUWAX
9/9/2024  8:17:43 AM Chg.+0.29 Bid8:43:39 PM Ask8:43:39 PM Underlying Strike price Expiration date Option type
15.82EUR +1.87% 16.43
Bid Size: 750		 17.00
Ask Size: 750		 GIVAUDAN N 2,919.3514 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1EAC
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,919.3514 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 2,987.32
Knock-out violated on: -
Distance to knock-out: 1,490.7086
Distance to knock-out %: 31.84%
Distance to strike price: 1,563.318
Distance to strike price %: 33.39%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.82
High: 15.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+21.79%
3 Months  
+8.06%
YTD  
+143.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.03 14.63
1M High / 1M Low: 16.03 12.75
6M High / 6M Low: 16.03 10.04
High (YTD): 9/5/2024 16.03
Low (YTD): 1/23/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   15.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.80%
Volatility 6M:   61.75%
Volatility 1Y:   -
Volatility 3Y:   -