Soc. Generale Knock-Out GIVN/  DE000SH7A189  /

EUWAX
9/9/2024  8:28:48 AM Chg.+0.31 Bid8:47:58 PM Ask8:47:58 PM Underlying Strike price Expiration date Option type
19.50EUR +1.62% 20.09
Bid Size: 750
20.66
Ask Size: 750
GIVAUDAN N 2,589.576 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH7A18
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,589.576 CHF
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 2,589.576
Knock-out violated on: -
Distance to knock-out: 1,915.6102
Distance to knock-out %: 40.91%
Distance to strike price: 1,915.6102
Distance to strike price %: 40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.50
High: 19.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+17.61%
3 Months  
+7.44%
YTD  
+94.42%
1 Year  
+331.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.68 18.30
1M High / 1M Low: 19.68 16.39
6M High / 6M Low: 19.68 13.54
High (YTD): 9/5/2024 19.68
Low (YTD): 1/23/2024 8.22
52W High: 9/5/2024 19.68
52W Low: 10/24/2023 3.53
Avg. price 1W:   18.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.47
Avg. volume 1M:   0.00
Avg. price 6M:   16.59
Avg. volume 6M:   0.00
Avg. price 1Y:   12.37
Avg. volume 1Y:   0.00
Volatility 1M:   55.39%
Volatility 6M:   47.90%
Volatility 1Y:   85.49%
Volatility 3Y:   -