Soc. Generale Knock-Out GIVN/  DE000SU3DJ40  /

Frankfurt Zert./SG
2024-06-07  9:40:37 PM Chg.-0.260 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
14.440EUR -1.77% 14.450
Bid Size: 750
14.980
Ask Size: 750
GIVAUDAN N 2,885.7234 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DJ4
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,885.7234 CHF
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 2,885.7234
Knock-out violated on: -
Distance to knock-out: 1,441.2968
Distance to knock-out %: 32.60%
Distance to strike price: 1,441.2968
Distance to strike price %: 32.60%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.690
High: 14.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+15.98%
3 Months  
+38.05%
YTD  
+112.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 13.270
1M High / 1M Low: 14.780 12.050
6M High / 6M Low: 14.780 4.770
High (YTD): 2024-06-05 14.780
Low (YTD): 2024-01-23 4.770
52W High: - -
52W Low: - -
Avg. price 1W:   14.240
Avg. volume 1W:   0.000
Avg. price 1M:   13.277
Avg. volume 1M:   0.000
Avg. price 6M:   9.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.99%
Volatility 6M:   108.86%
Volatility 1Y:   -
Volatility 3Y:   -