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Soc. Generale Knock-Out CGM/  DE000SW1BER3  /

EUWAX
2024-08-02  9:59:45 AM Chg.-0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.70EUR -8.16% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 152.8724 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BER
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.8724 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.64
Knock-out: 158.46
Knock-out violated on: -
Distance to knock-out: 19.44
Distance to knock-out %: 10.93%
Distance to strike price: 25.0276
Distance to strike price %: 14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -32.67%
3 Months
  -43.04%
YTD
  -35.87%
1 Year  
+29.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 2.70
1M High / 1M Low: 4.55 2.70
6M High / 6M Low: 7.61 2.70
High (YTD): 2024-02-26 7.61
Low (YTD): 2024-08-02 2.70
52W High: 2024-02-26 7.61
52W Low: 2023-10-27 1.38
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   116.46%
Volatility 6M:   103.14%
Volatility 1Y:   119.25%
Volatility 3Y:   -