Soc. Generale Knock-Out GIVN/  DE000SU3PKX6  /

EUWAX
11/15/2024  9:59:54 AM Chg.-0.44 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.80EUR -6.08% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,169.5328 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3PKX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,169.5328 CHF
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 3,169.5328
Knock-out violated on: -
Distance to knock-out: 696.9187
Distance to knock-out %: 17.09%
Distance to strike price: 696.9187
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -52.51%
3 Months
  -37.21%
YTD  
+53.15%
1 Year  
+180.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.24
1M High / 1M Low: 14.32 7.24
6M High / 6M Low: 15.98 7.24
High (YTD): 10/1/2024 15.98
Low (YTD): 1/23/2024 2.67
52W High: 10/1/2024 15.98
52W Low: 11/28/2023 2.14
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.30
Avg. volume 1Y:   0.00
Volatility 1M:   72.14%
Volatility 6M:   68.76%
Volatility 1Y:   139.92%
Volatility 3Y:   -