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Soc. Generale Knock-Out GSK/  DE000SW1HZP9  /

EUWAX
2024-05-29  8:45:34 AM Chg.-0.40 Bid1:27:21 PM Ask1:27:21 PM Underlying Strike price Expiration date Option type
7.03EUR -5.38% 7.17
Bid Size: 8,000		 7.18
Ask Size: 8,000		 Gsk PLC ORD 31 1/4P 11.3354 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZP
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.3354 GBP
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 11.55
Knock-out violated on: -
Distance to knock-out: 6.7635
Distance to knock-out %: 33.25%
Distance to strike price: 7.0194
Distance to strike price %: 34.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+16.20%
3 Months  
+9.84%
YTD  
+78.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.20
1M High / 1M Low: 7.81 6.05
6M High / 6M Low: 7.81 3.25
High (YTD): 2024-05-15 7.81
Low (YTD): 2024-01-02 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.46%
Volatility 6M:   57.31%
Volatility 1Y:   -
Volatility 3Y:   -