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Soc. Generale Knock-Out GSK/  DE000SW3CYF0  /

EUWAX
2024-06-05  8:46:30 AM Chg.+0.09 Bid2:42:28 PM Ask2:42:28 PM Underlying Strike price Expiration date Option type
4.25EUR +2.16% 4.74
Bid Size: 8,000		 4.75
Ask Size: 8,000		 Gsk PLC ORD 31 1/4P 12.5753 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CYF
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.5753 GBP
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 12.89
Knock-out violated on: -
Distance to knock-out: 3.8444
Distance to knock-out %: 20.26%
Distance to strike price: 4.2139
Distance to strike price %: 22.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.11%
1 Month
  -23.70%
3 Months
  -15.67%
YTD  
+64.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 4.05
1M High / 1M Low: 6.41 4.05
6M High / 6M Low: 6.41 2.12
High (YTD): 2024-05-15 6.41
Low (YTD): 2024-01-02 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.13%
Volatility 6M:   88.98%
Volatility 1Y:   -
Volatility 3Y:   -