Soc. Generale Knock-Out GIVN/  DE000SU35EX5  /

EUWAX
31/07/2024  08:33:39 Chg.- Bid10:00:03 Ask10:00:03 Underlying Strike price Expiration date Option type
9.69EUR - -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,327.2292 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU35EX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,327.2292 CHF
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 3,327.2292
Knock-out violated on: -
Distance to knock-out: 959.6715
Distance to knock-out %: 21.52%
Distance to strike price: 959.6715
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month
  -2.52%
3 Months  
+40.23%
YTD  
+319.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 8.71
1M High / 1M Low: 10.77 8.29
6M High / 6M Low: 11.25 3.09
High (YTD): 10/06/2024 11.25
Low (YTD): 23/01/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   9.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.16%
Volatility 6M:   116.20%
Volatility 1Y:   -
Volatility 3Y:   -