Soc. Generale Knock-Out GIVN/  DE000SU3PKX6  /

Frankfurt Zert./SG
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:   -