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Soc. Generale Knock-Out CGM/  DE000SV9U474  /

EUWAX
9/4/2024  8:22:50 AM Chg.-0.18 Bid11:17:26 AM Ask11:17:26 AM Underlying Strike price Expiration date Option type
3.73EUR -4.60% 3.53
Bid Size: 10,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 147.9988 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U47
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 147.9988 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 153.32
Knock-out violated on: -
Distance to knock-out: 32.78
Distance to knock-out %: 17.61%
Distance to strike price: 38.134
Distance to strike price %: 20.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+12.01%
3 Months
  -6.05%
YTD
  -22.13%
1 Year  
+12.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.61
1M High / 1M Low: 3.92 2.78
6M High / 6M Low: 8.23 2.78
High (YTD): 3/13/2024 8.23
Low (YTD): 8/5/2024 2.78
52W High: 3/13/2024 8.23
52W Low: 10/27/2023 1.94
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   64.84%
Volatility 6M:   97.28%
Volatility 1Y:   99.10%
Volatility 3Y:   -