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Soc. Generale Knock-Out GSK/  DE000SW1HZP9  /

EUWAX
2024-06-14  8:48:15 AM Chg.+0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.61EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 11.3841 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZP
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.3841 GBP
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 11.64
Knock-out violated on: -
Distance to knock-out: 5.0433
Distance to knock-out %: 26.77%
Distance to strike price: 5.3466
Distance to strike price %: 28.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -28.17%
3 Months
  -14.48%
YTD  
+42.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.47
1M High / 1M Low: 7.81 5.47
6M High / 6M Low: 7.81 3.48
High (YTD): 2024-05-15 7.81
Low (YTD): 2024-01-02 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.21%
Volatility 6M:   64.97%
Volatility 1Y:   -
Volatility 3Y:   -