Soc. Generale Knock-Out GIVN/  DE000SW2KZ97  /

EUWAX
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:   -