Soc. Generale Knock-Out GSK/  DE000SW3CYF0  /

EUWAX
07/10/2024  08:42:41 Chg.+0.04 Bid09:54:27 Ask09:54:27 Underlying Strike price Expiration date Option type
2.13EUR +1.91% 2.22
Bid Size: 9,000
-
Ask Size: -
Gsk PLC ORD 31 1/4P 12.8421 GBP 31/12/2078 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: 12.8421 GBP
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.37
Knock-out: 13.34
Knock-out violated on: -
Distance to knock-out: 1.5338
Distance to knock-out %: 8.77%
Distance to strike price: 2.1291
Distance to strike price %: 12.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.76%
1 Month
  -51.15%
3 Months
  -26.04%
YTD
  -17.76%
1 Year
  -33.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.09
1M High / 1M Low: 4.62 2.09
6M High / 6M Low: 6.41 2.09
High (YTD): 15/05/2024 6.41
Low (YTD): 04/10/2024 2.09
52W High: 15/05/2024 6.41
52W Low: 14/11/2023 1.58
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   119.69%
Volatility 6M:   105.03%
Volatility 1Y:   104.52%
Volatility 3Y:   -