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Soc. Generale Knock-Out GIVN/  DE000SW138K0  /

EUWAX
2024-06-17  10:20:47 AM Chg.+0.08 Bid8:14:14 PM Ask8:14:14 PM Underlying Strike price Expiration date Option type
11.36EUR +0.71% 11.11
Bid Size: 1,000		 11.38
Ask Size: 1,000		 GIVAUDAN N 2,173.4722 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW138K
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,173.4722 CHF
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 2,220.86
Knock-out violated on: -
Distance to knock-out: 2,153.3947
Distance to knock-out %: 48.02%
Distance to strike price: 2,203.1242
Distance to strike price %: 49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+14.98%
3 Months  
+22.81%
YTD  
+62.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 11.22
1M High / 1M Low: 11.40 9.88
6M High / 6M Low: 11.40 5.97
High (YTD): 2024-06-11 11.40
Low (YTD): 2024-01-24 5.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.69%
Volatility 6M:   52.82%
Volatility 1Y:   -
Volatility 3Y:   -