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Soc. Generale Knock-Out CGM/  DE000SW1FP14  /

EUWAX
24/07/2024  08:11:32 Chg.-0.19 Bid07:43:28 Ask07:43:28 Underlying Strike price Expiration date Option type
5.60EUR -3.28% 5.66
Bid Size: 1,000		 5.68
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 139.4761 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1FP1
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 139.4761 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 143.89
Knock-out violated on: -
Distance to knock-out: 52.81
Distance to knock-out %: 26.85%
Distance to strike price: 57.2239
Distance to strike price %: 29.09%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+19.66%
3 Months
  -10.11%
YTD  
+2.38%
1 Year  
+35.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.16
1M High / 1M Low: 5.79 4.55
6M High / 6M Low: 8.86 4.40
High (YTD): 01/03/2024 8.86
Low (YTD): 17/06/2024 4.40
52W High: 01/03/2024 8.86
52W Low: 27/10/2023 2.64
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   81.52%
Volatility 6M:   79.53%
Volatility 1Y:   88.02%
Volatility 3Y:   -