Soc. Generale Knock-Out GIVN
/ DE000SW2ZK14
Soc. Generale Knock-Out GIVN/ DE000SW2ZK14 /
| 2024-11-15 9:41:49 AM |
Chg.-0.26 |
Bid7:32:02 PM |
Ask7:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
-3.63% |
6.70
Bid Size: 1,000 |
6.96
Ask Size: 1,000 |
GIVAUDAN N |
2,493.028 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZK1 |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,493.028 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
2,548.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,359.2237 |
| Distance to knock-out %: |
33.34% |
| Distance to strike price: |
1,418.363 |
| Distance to strike price %: |
34.79% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.90 |
| High: |
6.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
-23.59% |
| YTD |
|
|
+22.78% |
| 1 Year |
|
|
+56.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.80 |
7.01 |
| 1M High / 1M Low: |
11.00 |
7.01 |
| 6M High / 6M Low: |
11.50 |
7.01 |
| High (YTD): |
2024-10-01 |
11.50 |
| Low (YTD): |
2024-01-23 |
4.66 |
| 52W High: |
2024-10-01 |
11.50 |
| 52W Low: |
2023-11-28 |
4.29 |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.90% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
54.44% |
| Volatility 3Y: |
|
- |
