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Soc. Generale Knock-Out GVDBF/  DE000SH1W9B3  /

EUWAX
1/9/2025  8:21:48 AM Chg.- Bid8:02:07 AM Ask8:02:07 AM Underlying Strike price Expiration date Option type
2.09EUR - 2.17
Bid Size: 3,000		 2.31
Ask Size: 3,000		 Givaudan SA 2,876.7209 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1W9B
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,876.7209 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 2,876.7209
Knock-out violated on: -
Distance to knock-out: 1,238.742
Distance to knock-out %: 30.10%
Distance to strike price: 1,238.742
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -3.24%
3 Months
  -39.07%
YTD
  -7.93%
1 Year  
+49.29%
3 Years     -
5 Years     -
1W High / 1W Low: 2.32 2.08
1M High / 1M Low: 2.52 2.08
6M High / 6M Low: 3.95 1.94
High (YTD): 1/3/2025 2.32
Low (YTD): 1/7/2025 2.08
52W High: 10/1/2024 3.95
52W Low: 1/23/2024 1.21
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   68.19%
Volatility 6M:   62.66%
Volatility 1Y:   78.51%
Volatility 3Y:   -