Soc. Generale Knock-Out GIVN/  DE000SY0LHY1  /

EUWAX
2024-06-28  9:52:19 AM Chg.-0.40 Bid12:54:50 PM Ask12:54:50 PM Underlying Strike price Expiration date Option type
2.21EUR -15.33% 2.19
Bid Size: 9,000
2.22
Ask Size: 9,000
GIVAUDAN N 4,121.1144 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0LHY
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 4,121.1144 CHF
Maturity: Endless
Issue date: 2024-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.26
Knock-out: 4,121.1144
Knock-out violated on: -
Distance to knock-out: 222.3923
Distance to knock-out %: 4.94%
Distance to strike price: 222.3923
Distance to strike price %: 4.94%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+5.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.32
1M High / 1M Low: 2.92 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -