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Soc. Generale Knock-Out CGM/  DE000SV9U466  /

EUWAX
08/11/2024  12:58:16 Chg.+0.13 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.39EUR +10.32% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 148.4348 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U46
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 148.4348 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.66
Knock-out: 153.27
Knock-out violated on: -
Distance to knock-out: 8.13
Distance to knock-out %: 5.04%
Distance to strike price: 12.9652
Distance to strike price %: 8.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.40%
1 Month
  -59.36%
3 Months
  -56.43%
YTD
  -71.92%
1 Year
  -58.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.24
1M High / 1M Low: 3.72 0.99
6M High / 6M Low: 6.87 0.99
High (YTD): 13/03/2024 8.39
Low (YTD): 01/11/2024 0.99
52W High: 13/03/2024 8.39
52W Low: 01/11/2024 0.99
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   258.29%
Volatility 6M:   150.46%
Volatility 1Y:   118.04%
Volatility 3Y:   -