Soc. Generale Knock-Out GIVN
/ DE000SW2KZ97
Soc. Generale Knock-Out GIVN/ DE000SW2KZ97 /
| 2024-06-24 8:25:28 AM |
Chg.-0.06 |
Bid7:51:31 PM |
Ask7:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.63EUR |
-0.51% |
11.70
Bid Size: 1,000 |
11.97
Ask Size: 1,000 |
GIVAUDAN N |
2,070.3112 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: |
2,070.3112 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
2,113.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,276.142 |
| Distance to knock-out %: |
50.74% |
| Distance to strike price: |
2,320.8696 |
| Distance to strike price %: |
51.74% |
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: |
11.63 |
| High: |
11.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+14.36% |
| YTD |
|
|
+55.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.89 |
11.50 |
| 1M High / 1M Low: |
11.93 |
10.74 |
| 6M High / 6M Low: |
11.93 |
6.57 |
| High (YTD): |
2024-06-10 |
11.93 |
| Low (YTD): |
2024-01-23 |
6.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.79% |
| Volatility 6M: |
|
49.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
