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Soc. Generale Knock-Out CGM/  DE000SR8ZWY2  /

EUWAX
08/10/2024  09:47:38 Chg.-0.41 Bid10:14:49 Ask10:14:49 Underlying Strike price Expiration date Option type
9.24EUR -4.25% 9.20
Bid Size: 10,000		 9.21
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 89.5103 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: 89.5103 EUR
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 92.48
Knock-out violated on: -
Distance to knock-out: 91.37
Distance to knock-out %: 49.70%
Distance to strike price: 94.3397
Distance to strike price %: 51.31%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -2.33%
3 Months
  -9.77%
YTD
  -10.90%
1 Year  
+13.93%
3 Years
  -3.55%
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 9.65
1M High / 1M Low: 10.87 9.18
6M High / 6M Low: 12.49 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:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.65
Avg. volume 1Y:   0.00
Volatility 1M:   65.60%
Volatility 6M:   49.46%
Volatility 1Y:   43.72%
Volatility 3Y:   52.68%