Soc. Generale Knock-Out GIVN
/ DE000SU35EX5
Soc. Generale Knock-Out GIVN/ DE000SU35EX5 /
15/11/2024 10:00:00 |
Chg.-0.44 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
-8.80% |
- Bid Size: - |
- Ask Size: - |
GIVAUDAN N |
3,380.8117 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: |
3,380.8117 CHF |
Maturity: |
Endless |
Issue date: |
30/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.12 |
Knock-out: |
3,380.8117 |
Knock-out violated on: |
- |
Distance to knock-out: |
471.605 |
Distance to knock-out %: |
11.57% |
Distance to strike price: |
471.605 |
Distance to strike price %: |
11.57% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.44 |
High: |
4.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
-60.21% |
3 Months |
|
|
-46.48% |
YTD |
|
|
+97.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.28 |
4.56 |
1M High / 1M Low: |
11.46 |
4.56 |
6M High / 6M Low: |
13.77 |
4.56 |
High (YTD): |
01/10/2024 |
13.77 |
Low (YTD): |
23/01/2024 |
0.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.61% |
Volatility 6M: |
|
85.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |