Soc. Generale Knock-Out GIVN
/ DE000SU3PKX6
Soc. Generale Knock-Out GIVN/ DE000SU3PKX6 /
2024-06-20 4:40:02 PM |
Chg.+0.270 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.810EUR |
+2.15% |
12.760 Bid Size: 9,000 |
13.300 Ask Size: 9,000 |
GIVAUDAN N |
3,098.9912 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3PKX |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,098.9912 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
3,098.9912 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,210.7965 |
Distance to knock-out %: |
27.08% |
Distance to strike price: |
1,210.7965 |
Distance to strike price %: |
27.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.54 |
Spread %: |
4.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.050 |
High: |
13.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.39% |
1 Month |
|
|
+16.56% |
3 Months |
|
|
+23.89% |
YTD |
|
|
+175.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.860 |
12.540 |
1M High / 1M Low: |
13.260 |
10.840 |
6M High / 6M Low: |
13.260 |
2.660 |
High (YTD): |
2024-06-12 |
13.260 |
Low (YTD): |
2024-01-23 |
2.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.48% |
Volatility 6M: |
|
169.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |