Soc. Generale Knock-Out CGM
/ DE000SV9W6G1
Soc. Generale Knock-Out CGM/ DE000SV9W6G1 /
| 7/24/2024 9:03:26 AM |
Chg.-0.39 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-6.94% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
142.7671 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9W6G |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.7671 EUR |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.60 |
| Knock-out: |
147.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.41 |
| Distance to knock-out %: |
25.12% |
| Distance to strike price: |
53.9329 |
| Distance to strike price %: |
27.42% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+14.95% |
| 3 Months |
|
|
-17.38% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
+39.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
4.95 |
| 1M High / 1M Low: |
5.62 |
4.34 |
| 6M High / 6M Low: |
8.59 |
4.16 |
| High (YTD): |
2/26/2024 |
8.59 |
| Low (YTD): |
6/17/2024 |
4.16 |
| 52W High: |
2/26/2024 |
8.59 |
| 52W Low: |
10/27/2023 |
2.31 |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.28% |
| Volatility 6M: |
|
81.90% |
| Volatility 1Y: |
|
90.50% |
| Volatility 3Y: |
|
- |
