Soc. Generale Knock-Out GSK/  DE000SW1URQ7  /

EUWAX
2024-05-20  8:49:35 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.34EUR 0.00% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 10.5472 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1URQ
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 10.5472 GBP
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 10.78
Knock-out violated on: -
Distance to knock-out: 7.9828
Distance to knock-out %: 38.79%
Distance to strike price: 8.2649
Distance to strike price %: 40.16%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+37.40%
3 Months  
+19.14%
YTD  
+74.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 8.34
1M High / 1M Low: 8.65 6.39
6M High / 6M Low: 8.65 4.09
High (YTD): 2024-05-15 8.65
Low (YTD): 2024-01-02 4.96
52W High: - -
52W Low: - -
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   49.08%
Volatility 1Y:   -
Volatility 3Y:   -