Soc. Generale Knock-Out GIVN/  DE000SU35EX5  /

EUWAX
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:   -