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Soc. Generale Knock-Out GIVN/  DE000SW22FC0  /

EUWAX
2024-07-09  10:35:48 AM Chg.+0.80 Bid8:38:07 PM Ask8:38:07 PM Underlying Strike price Expiration date Option type
25.28EUR +3.27% 25.08
Bid Size: 750		 25.61
Ask Size: 750		 GIVAUDAN N 1,915.9258 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22FC
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 1,915.9258 CHF
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 1,961.20
Knock-out violated on: -
Distance to knock-out: 2,382.131
Distance to knock-out %: 54.13%
Distance to strike price: 2,428.7365
Distance to strike price %: 55.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.30
High: 25.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+2.68%
3 Months  
+18.80%
YTD  
+50.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.54 24.30
1M High / 1M Low: 25.59 24.30
6M High / 6M Low: 25.59 14.77
High (YTD): 2024-06-25 25.59
Low (YTD): 2024-01-23 14.77
52W High: - -
52W Low: - -
Avg. price 1W:   24.41
Avg. volume 1W:   0.00
Avg. price 1M:   25.09
Avg. volume 1M:   0.00
Avg. price 6M:   21.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.81%
Volatility 6M:   39.71%
Volatility 1Y:   -
Volatility 3Y:   -