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Soc. Generale Knock-Out GVDBF/  DE000SH1W9B3  /

EUWAX
07/11/2024  13:24:07 Chg.-0.29 Bid16:08:53 Ask16:08:53 Underlying Strike price Expiration date Option type
2.28EUR -11.28% 2.25
Bid Size: 35,000		 2.26
Ask Size: 35,000		 Givaudan SA 2,846.8666 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1W9B
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,846.8666 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 2,846.8666
Knock-out violated on: -
Distance to knock-out: 1,342.6288
Distance to knock-out %: 32.05%
Distance to strike price: 1,342.6288
Distance to strike price %: 32.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -33.72%
3 Months
  -16.18%
YTD  
+45.22%
1 Year  
+204.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.57
1M High / 1M Low: 3.56 2.57
6M High / 6M Low: 3.95 2.52
High (YTD): 01/10/2024 3.95
Low (YTD): 23/01/2024 1.21
52W High: 01/10/2024 3.95
52W Low: 07/11/2023 0.75
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   44.02%
Volatility 6M:   54.28%
Volatility 1Y:   81.10%
Volatility 3Y:   -