Soc. Generale Knock-Out GSK/  DE000SW3CYF0  /

EUWAX
2024-09-02  8:46:56 AM Chg.+0.01 Bid3:18:48 PM Ask3:18:48 PM Underlying Strike price Expiration date Option type
4.50EUR +0.22% 4.47
Bid Size: 9,000
4.48
Ask Size: 9,000
Gsk PLC ORD 31 1/4P 12.7258 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CYF
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.7258 GBP
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 13.23
Knock-out violated on: -
Distance to knock-out: 4.1638
Distance to knock-out %: 21.07%
Distance to strike price: 4.6559
Distance to strike price %: 23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.73%
1 Month  
+61.29%
3 Months
  -23.73%
YTD  
+73.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.79
1M High / 1M Low: 4.49 2.78
6M High / 6M Low: 6.41 2.59
High (YTD): 2024-05-15 6.41
Low (YTD): 2024-07-16 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.91%
Volatility 6M:   97.37%
Volatility 1Y:   -
Volatility 3Y:   -