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Soc. Generale Knock-Out GIVN/  DE000SW2KZ97  /

EUWAX
11/14/2024  9:49:16 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.20EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,115.7672 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2KZ9
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,115.7672 CHF
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 2,162.83
Knock-out violated on: -
Distance to knock-out: 1,761.9467
Distance to knock-out %: 43.26%
Distance to strike price: 1,812.5661
Distance to strike price %: 44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -27.44%
3 Months
  -14.81%
YTD  
+22.83%
1 Year  
+46.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.82 9.20
1M High / 1M Low: 12.68 9.20
6M High / 6M Low: 13.67 9.20
High (YTD): 10/1/2024 13.67
Low (YTD): 1/23/2024 6.57
52W High: 10/1/2024 13.67
52W Low: 11/28/2023 6.14
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.94
Avg. volume 1Y:   0.00
Volatility 1M:   37.71%
Volatility 6M:   37.53%
Volatility 1Y:   44.12%
Volatility 3Y:   -