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Soc. Generale Knock-Out GIVN/  DE000SW2KZ97  /

EUWAX
2024-08-01  3:34:33 PM Chg.+0.14 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
11.44EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,082.546 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2KZ9
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,082.546 CHF
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 2,133.77
Knock-out violated on: -
Distance to knock-out: 2,224.9269
Distance to knock-out %: 49.90%
Distance to strike price: 2,268.7354
Distance to strike price %: 50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+1.24%
3 Months  
+18.55%
YTD  
+52.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.79
1M High / 1M Low: 11.68 10.50
6M High / 6M Low: 11.94 7.91
High (YTD): 2024-06-26 11.94
Low (YTD): 2024-01-23 6.57
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.00%
Volatility 6M:   38.16%
Volatility 1Y:   -
Volatility 3Y:   -