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Soc. Generale Knock-Out GIVN/  DE000SW138K0  /

EUWAX
15/11/2024  09:52:21 Chg.-0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.31EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,224.017 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW138K
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,224.017 CHF
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 2,273.16
Knock-out violated on: -
Distance to knock-out: 1,596.6749
Distance to knock-out %: 39.66%
Distance to strike price: 1,649.194
Distance to strike price %: 40.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -29.46%
3 Months
  -18.05%
YTD  
+19.23%
1 Year  
+47.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.31
1M High / 1M Low: 11.78 8.31
6M High / 6M Low: 12.96 8.31
High (YTD): 26/09/2024 12.96
Low (YTD): 24/01/2024 5.97
52W High: 26/09/2024 12.96
52W Low: 20/11/2023 5.60
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.90
Avg. volume 6M:   0.00
Avg. price 1Y:   9.43
Avg. volume 1Y:   0.00
Volatility 1M:   39.87%
Volatility 6M:   37.54%
Volatility 1Y:   46.93%
Volatility 3Y:   -