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Soc. Generale Knock-Out GIVN/  DE000SU35EX5  /

Frankfurt Zert./SG
10/11/2024  9:36:34 PM Chg.-0.280 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
11.190EUR -2.44% 11.190
Bid Size: 500		 11.800
Ask Size: 500		 GIVAUDAN N 3,363.5313 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU35EX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,363.5313 CHF
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 3,363.5313
Knock-out violated on: -
Distance to knock-out: 1,060.9335
Distance to knock-out %: 22.82%
Distance to strike price: 1,060.9335
Distance to strike price %: 22.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.610
High: 11.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -11.82%
3 Months  
+3.52%
YTD  
+347.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.680 11.050
1M High / 1M Low: 13.780 11.050
6M High / 6M Low: 13.780 6.100
High (YTD): 9/30/2024 13.780
Low (YTD): 1/23/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   11.380
Avg. volume 1W:   0.000
Avg. price 1M:   12.371
Avg. volume 1M:   0.000
Avg. price 6M:   9.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.59%
Volatility 6M:   77.21%
Volatility 1Y:   -
Volatility 3Y:   -