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Soc. Generale Knock-Out CGM/  DE000SW1BER3  /

EUWAX
9/9/2024  9:20:00 AM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.71EUR -5.90% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 154.1797 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BER
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 154.1797 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.25
Knock-out: 159.55
Knock-out violated on: -
Distance to knock-out: 19.85
Distance to knock-out %: 11.06%
Distance to strike price: 25.2203
Distance to strike price %: 14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 9.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.58%
1 Month  
+14.35%
3 Months
  -33.58%
YTD
  -35.63%
1 Year  
+5.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.71
1M High / 1M Low: 3.37 2.30
6M High / 6M Low: 7.53 2.20
High (YTD): 2/26/2024 7.61
Low (YTD): 8/5/2024 2.20
52W High: 2/26/2024 7.61
52W Low: 10/27/2023 1.38
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   74.53%
Volatility 6M:   106.65%
Volatility 1Y:   115.27%
Volatility 3Y:   -