Soc. Generale Knock-Out GIVN
/ DE000SU3G7V6
Soc. Generale Knock-Out GIVN/ DE000SU3G7V6 /
15/11/2024 09:47:41 |
Chg.-0.58 |
Bid20:13:37 |
Ask20:13:37 |
Underlying |
Strike price |
Expiration date |
Option type |
6.56EUR |
-8.12% |
6.16 Bid Size: 500 |
6.68 Ask Size: 500 |
GIVAUDAN N |
3,166.5454 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3G7V |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,166.5454 CHF |
Maturity: |
Endless |
Issue date: |
10/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.71 |
Knock-out: |
3,236.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
624.9865 |
Distance to knock-out %: |
15.33% |
Distance to strike price: |
700.1046 |
Distance to strike price %: |
17.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.56 |
High: |
6.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.21% |
1 Month |
|
|
-53.84% |
3 Months |
|
|
-39.09% |
YTD |
|
|
+53.27% |
1 Year |
|
|
+188.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.47 |
7.14 |
1M High / 1M Low: |
14.21 |
7.14 |
6M High / 6M Low: |
16.22 |
7.14 |
High (YTD): |
01/10/2024 |
16.22 |
Low (YTD): |
23/01/2024 |
2.50 |
52W High: |
01/10/2024 |
16.22 |
52W Low: |
28/11/2023 |
1.98 |
Avg. price 1W: |
|
7.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.95% |
Volatility 6M: |
|
71.13% |
Volatility 1Y: |
|
151.06% |
Volatility 3Y: |
|
- |