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Soc. Generale Knock-Out GSK/  DE000SW3BWW1  /

EUWAX
2024-05-28  8:40:18 AM Chg.-0.01 Bid7:42:45 AM Ask7:42:45 AM Underlying Strike price Expiration date Option type
6.75EUR -0.15% 6.41
Bid Size: 500		 6.42
Ask Size: 500		 Gsk PLC ORD 31 1/4P 11.912 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BWW
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.912 GBP
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 12.14
Knock-out violated on: -
Distance to knock-out: 6.3044
Distance to knock-out %: 30.63%
Distance to strike price: 6.5725
Distance to strike price %: 31.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+25.46%
3 Months  
+17.80%
YTD  
+105.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.48
1M High / 1M Low: 7.14 5.38
6M High / 6M Low: 7.14 2.62
High (YTD): 2024-05-15 7.14
Low (YTD): 2024-01-02 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.22%
Volatility 6M:   66.27%
Volatility 1Y:   -
Volatility 3Y:   -