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Soc. Generale Knock-Out CGM/  DE000SV9U482  /

EUWAX
25/07/2024  08:23:15 Chg.-0.21 Bid14:08:01 Ask14:08:01 Underlying Strike price Expiration date Option type
4.61EUR -4.36% 4.45
Bid Size: 15,000		 4.47
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 148.2772 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U48
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 148.2772 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 152.94
Knock-out violated on: -
Distance to knock-out: 43.46
Distance to knock-out %: 22.13%
Distance to strike price: 48.156
Distance to strike price %: 24.52%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+21.00%
3 Months
  -14.94%
YTD
  -0.43%
1 Year  
+39.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.23
1M High / 1M Low: 4.91 3.71
6M High / 6M Low: 8.07 3.50
High (YTD): 13/03/2024 8.07
Low (YTD): 17/06/2024 3.50
52W High: 13/03/2024 8.07
52W Low: 27/10/2023 1.78
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   93.27%
Volatility 6M:   90.64%
Volatility 1Y:   107.17%
Volatility 3Y:   -