Soc. Generale Knock-Out GIVN/  DE000SU1EAC9  /

Frankfurt Zert./SG
1/24/2025  4:41:01 PM Chg.-1.160 Bid5:25:45 PM Ask5:25:45 PM Underlying Strike price Expiration date Option type
8.800EUR -11.65% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 2,976.7958 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1EAC
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,976.7958 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 3,036.19
Knock-out violated on: -
Distance to knock-out: 950.4348
Distance to knock-out %: 22.83%
Distance to strike price: 1,013.2793
Distance to strike price %: 24.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.55
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.620
High: 10.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -17.06%
3 Months
  -33.48%
YTD
  -17.45%
1 Year  
+81.07%
3 Years     -
5 Years     -
1W High / 1W Low: 10.530 9.960
1M High / 1M Low: 10.660 9.180
6M High / 6M Low: 18.180 8.560
High (YTD): 1/21/2025 10.530
Low (YTD): 1/14/2025 9.180
52W High: 9/30/2024 18.180
52W Low: 1/24/2024 4.860
Avg. price 1W:   10.202
Avg. volume 1W:   0.000
Avg. price 1M:   9.938
Avg. volume 1M:   0.000
Avg. price 6M:   12.783
Avg. volume 6M:   0.000
Avg. price 1Y:   12.228
Avg. volume 1Y:   0.000
Volatility 1M:   52.98%
Volatility 6M:   59.06%
Volatility 1Y:   86.62%
Volatility 3Y:   -