Soc. Generale Knock-Out GIVN/  DE000SU16SG0  /

EUWAX
2024-11-15  9:47:43 AM Chg.-0.60 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.55EUR -9.76% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,275.037 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU16SG
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,275.037 CHF
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.64
Knock-out: 3,275.037
Knock-out violated on: -
Distance to knock-out: 584.4061
Distance to knock-out %: 14.33%
Distance to strike price: 584.4061
Distance to strike price %: 14.33%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.38%
1 Month
  -57.99%
3 Months
  -43.37%
YTD  
+65.67%
1 Year  
+293.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.15
1M High / 1M Low: 13.21 6.15
6M High / 6M Low: 15.27 6.15
High (YTD): 2024-10-01 15.27
Low (YTD): 2024-01-23 1.60
52W High: 2024-10-01 15.27
52W Low: 2023-11-28 1.12
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   75.13%
Volatility 6M:   77.79%
Volatility 1Y:   212.04%
Volatility 3Y:   -