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Soc. Generale Knock-Out GIVN/  DE000SU16SG0  /

Frankfurt Zert./SG
6/11/2024  5:35:23 PM Chg.-0.110 Bid6:15:10 PM Ask6:15:10 PM Underlying Strike price Expiration date Option type
11.890EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 3,197.514 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16SG
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,197.514 CHF
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 3,197.514
Knock-out violated on: -
Distance to knock-out: 1,168.2135
Distance to knock-out %: 26.07%
Distance to strike price: 1,168.2135
Distance to strike price %: 26.07%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.040
High: 12.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+33.60%
3 Months  
+52.05%
YTD  
+234.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.000 10.820
1M High / 1M Low: 12.000 8.940
6M High / 6M Low: 12.000 1.620
High (YTD): 6/10/2024 12.000
Low (YTD): 1/23/2024 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   11.434
Avg. volume 1W:   0.000
Avg. price 1M:   10.316
Avg. volume 1M:   0.000
Avg. price 6M:   6.559
Avg. volume 6M:   3.520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   253.77%
Volatility 1Y:   -
Volatility 3Y:   -