Soc. Generale Knock-Out GIVN/  DE000SU35EX5  /

EUWAX
2024-09-20  8:34:46 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.80EUR +0.08% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,352.9868 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU35EX
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,352.9868 CHF
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 3,352.9868
Knock-out violated on: -
Distance to knock-out: 1,181.9004
Distance to knock-out %: 25.07%
Distance to strike price: 1,181.9004
Distance to strike price %: 25.07%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month  
+34.24%
3 Months  
+11.74%
YTD  
+410.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 11.79
1M High / 1M Low: 12.96 8.58
6M High / 6M Low: 12.96 5.91
High (YTD): 2024-09-12 12.96
Low (YTD): 2024-01-23 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   12.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.23%
Volatility 6M:   85.46%
Volatility 1Y:   -
Volatility 3Y:   -