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Soc. Generale Knock-Out CGM/  DE000SR8ZWY2  /

EUWAX
11/09/2024  08:28:25 Chg.-0.33 Bid20:49:34 Ask20:49:34 Underlying Strike price Expiration date Option type
10.13EUR -3.15% 10.27
Bid Size: 1,000		 10.34
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 88.981 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8ZWY
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 88.981 EUR
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 92.04
Knock-out violated on: -
Distance to knock-out: 97.06
Distance to knock-out %: 51.33%
Distance to strike price: 100.119
Distance to strike price %: 52.95%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+13.82%
3 Months
  -4.61%
YTD
  -2.31%
1 Year  
+17.11%
3 Years
  -8.16%
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.18
1M High / 1M Low: 10.46 8.71
6M High / 6M Low: 13.89 8.63
High (YTD): 13/03/2024 13.89
Low (YTD): 05/08/2024 8.63
52W High: 13/03/2024 13.89
52W Low: 27/10/2023 7.44
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   0.00
Volatility 1M:   55.97%
Volatility 6M:   48.64%
Volatility 1Y:   43.62%
Volatility 3Y:   52.93%