Soc. Generale Knock-Out GIVN/  DE000SU7JK88  /

EUWAX
9/6/2024  9:57:28 AM Chg.- Bid9:33:52 AM Ask9:33:52 AM Underlying Strike price Expiration date Option type
11.03EUR - 12.11
Bid Size: 8,000
12.15
Ask Size: 8,000
GIVAUDAN N 3,341.2544 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: 3,341.2544 CHF
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 3,419.05
Knock-out violated on: -
Distance to knock-out: 1,029.5005
Distance to knock-out %: 21.99%
Distance to strike price: 1,112.6079
Distance to strike price %: 23.76%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.03
High: 11.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+24.07%
3 Months  
+6.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 10.81
1M High / 1M Low: 11.98 8.50
6M High / 6M Low: 11.98 6.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.43%
Volatility 6M:   84.77%
Volatility 1Y:   -
Volatility 3Y:   -