Soc. Generale Knock-Out GIVN
/ DE000SW2KZ97
Soc. Generale Knock-Out GIVN/ DE000SW2KZ97 /
2024-05-02 8:23:46 AM |
Chg.-0.20 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.45EUR |
-2.07% |
- Bid Size: - |
- Ask Size: - |
GIVAUDAN N |
2,052.6695 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2KZ9 |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,052.6695 CHF |
Maturity: |
Endless |
Issue date: |
2023-08-22 |
Last trading day: |
2078-12-31 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
2,103.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,850.8562 |
Distance to knock-out %: |
46.33% |
Distance to strike price: |
1,903.0982 |
Distance to strike price %: |
47.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.45 |
High: |
9.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-5.12% |
3 Months |
|
|
+14.96% |
YTD |
|
|
+26.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.99 |
9.60 |
1M High / 1M Low: |
10.14 |
9.19 |
6M High / 6M Low: |
10.46 |
5.21 |
High (YTD): |
2024-03-26 |
10.46 |
Low (YTD): |
2024-01-23 |
6.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.35% |
Volatility 6M: |
|
51.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |