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Soc. Generale Knock-Out CGM/  DE000SW2EED5  /

EUWAX
10/09/2024  09:59:29 Chg.+1.28 Bid18:19:41 Ask18:19:41 Underlying Strike price Expiration date Option type
6.59EUR +24.11% 6.19
Bid Size: 1,000		 6.25
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 127.6479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EED
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 127.6479 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 132.06
Knock-out violated on: -
Distance to knock-out: 48.34
Distance to knock-out %: 26.80%
Distance to strike price: 52.7521
Distance to strike price %: 29.24%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.83%
1 Month  
+29.22%
3 Months
  -1.49%
YTD
  -1.79%
1 Year  
+31.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.31
1M High / 1M Low: 6.00 4.90
6M High / 6M Low: 10.16 4.77
High (YTD): 13/03/2024 10.16
Low (YTD): 05/08/2024 4.77
52W High: 13/03/2024 10.16
52W Low: 27/10/2023 3.85
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   49.55%
Volatility 6M:   67.94%
Volatility 1Y:   66.82%
Volatility 3Y:   -