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Soc. Generale Knock-Out GIVN/  DE000SW2KZ97  /

EUWAX
2024-06-07  8:27:43 AM Chg.-0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
11.53EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 GIVAUDAN N 2,064.6632 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: 2,064.6632 CHF
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 2,113.08
Knock-out violated on: -
Distance to knock-out: 2,235.0551
Distance to knock-out %: 50.60%
Distance to strike price: 2,285.0498
Distance to strike price %: 51.73%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+17.29%
3 Months  
+26.98%
YTD  
+53.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.60 10.77
1M High / 1M Low: 11.60 9.83
6M High / 6M Low: 11.60 6.57
High (YTD): 2024-06-06 11.60
Low (YTD): 2024-01-23 6.57
52W High: - -
52W Low: - -
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.46%
Volatility 6M:   48.95%
Volatility 1Y:   -
Volatility 3Y:   -