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Soc. Generale Knock-Out GIVN/  DE000SW138K0  /

EUWAX
10/11/2024  2:44:23 PM Chg.-0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.65EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,212.6529 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW138K
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,212.6529 CHF
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 2,263.52
Knock-out violated on: -
Distance to knock-out: 2,234.3769
Distance to knock-out %: 48.06%
Distance to strike price: 2,288.6397
Distance to strike price %: 49.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -7.10%
3 Months  
+5.05%
YTD  
+67.14%
1 Year  
+191.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.91 11.65
1M High / 1M Low: 12.96 11.65
6M High / 6M Low: 12.96 8.67
High (YTD): 9/26/2024 12.96
Low (YTD): 1/24/2024 5.97
52W High: 9/26/2024 12.96
52W Low: 10/24/2023 3.66
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   35.78%
Volatility 6M:   36.28%
Volatility 1Y:   49.26%
Volatility 3Y:   -