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Soc. Generale Knock-Out GIVN/  DE000SW567G8  /

Frankfurt Zert./SG
18/10/2024  21:47:45 Chg.-0.010 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
3.610EUR -0.28% 3.620
Bid Size: 900		 4.240
Ask Size: 900		 GIVAUDAN N 3,989.3052 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW567G
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,989.3052 CHF
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.55
Knock-out: 3,989.3052
Knock-out violated on: -
Distance to knock-out: 332.6085
Distance to knock-out %: 7.25%
Distance to strike price: 332.6085
Distance to strike price %: 7.25%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -32.90%
3 Months  
+14.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 3.610
1M High / 1M Low: 7.230 3.610
6M High / 6M Low: 7.230 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.398
Avg. volume 1W:   0.000
Avg. price 1M:   5.467
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.25%
Volatility 6M:   285.86%
Volatility 1Y:   -
Volatility 3Y:   -