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Soc. Generale Knock-Out GSK/  DE000SW23567  /

EUWAX
11/09/2024  08:11:50 Chg.+0.28 Bid11:20:56 Ask11:20:56 Underlying Strike price Expiration date Option type
9.71EUR +2.97% 9.60
Bid Size: 9,000		 9.62
Ask Size: 9,000		 Gsk PLC ORD 31 1/4P 8.5101 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2356
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 8.5101 GBP
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 8.83
Knock-out violated on: -
Distance to knock-out: 9.3542
Distance to knock-out %: 47.16%
Distance to strike price: 9.7339
Distance to strike price %: 49.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+20.32%
3 Months  
+3.74%
YTD  
+35.61%
1 Year  
+30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 9.16
1M High / 1M Low: 9.50 8.15
6M High / 6M Low: 11.15 7.57
High (YTD): 15/05/2024 11.15
Low (YTD): 02/01/2024 7.39
52W High: 15/05/2024 11.15
52W Low: 14/11/2023 6.08
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.48
Avg. volume 1Y:   0.00
Volatility 1M:   30.96%
Volatility 6M:   44.62%
Volatility 1Y:   41.77%
Volatility 3Y:   -