Soc. Generale Knock-Out GIVN
/ DE000SU3G7V6
Soc. Generale Knock-Out GIVN/ DE000SU3G7V6 /
1/9/2025 9:38:28 PM |
Chg.+0.460 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.550EUR |
+6.49% |
7.540 Bid Size: 750 |
8.090 Ask Size: 750 |
GIVAUDAN N |
3,190.5059 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3G7V |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,190.5059 CHF |
Maturity: |
Endless |
Issue date: |
11/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.57 |
Knock-out: |
3,260.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
647.1138 |
Distance to knock-out %: |
15.73% |
Distance to strike price: |
722.2002 |
Distance to strike price %: |
17.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.010 |
High: |
7.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.25% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-10.12% |
1 Year |
|
|
+122.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.140 |
7.070 |
1M High / 1M Low: |
9.140 |
7.070 |
6M High / 6M Low: |
15.840 |
6.250 |
High (YTD): |
1/2/2025 |
8.140 |
Low (YTD): |
1/6/2025 |
7.070 |
52W High: |
9/30/2024 |
15.840 |
52W Low: |
1/23/2024 |
2.510 |
Avg. price 1W: |
|
7.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.794 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.68% |
Volatility 6M: |
|
77.65% |
Volatility 1Y: |
|
134.43% |
Volatility 3Y: |
|
- |