Soc. Generale Knock-Out GIVN/  DE000SU7JK88  /

Frankfurt Zert./SG
10/18/2024  9:36:20 PM Chg.-0.050 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
10.060EUR -0.49% 10.070
Bid Size: 500
10.690
Ask Size: 500
GIVAUDAN N 3,360.853 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7JK8
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,360.853 CHF
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 3,434.59
Knock-out violated on: -
Distance to knock-out: 923.3707
Distance to knock-out %: 20.14%
Distance to strike price: 1,002.5061
Distance to strike price %: 21.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.950
High: 10.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -14.46%
3 Months  
+7.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.000 10.060
1M High / 1M Low: 13.670 10.060
6M High / 6M Low: 13.670 6.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.886
Avg. volume 1W:   0.000
Avg. price 1M:   11.902
Avg. volume 1M:   0.000
Avg. price 6M:   9.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.36%
Volatility 6M:   79.45%
Volatility 1Y:   -
Volatility 3Y:   -