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Soc. Generale Knock-Out CGM/  DE000SW1FP14  /

EUWAX
05/08/2024  08:09:42 Chg.-0.64 Bid12:50:03 Ask12:50:03 Underlying Strike price Expiration date Option type
3.51EUR -15.42% 3.36
Bid Size: 15,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 139.8524 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: 139.8524 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 144.87
Knock-out violated on: -
Distance to knock-out: 33.03
Distance to knock-out %: 18.57%
Distance to strike price: 38.0476
Distance to strike price %: 21.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -33.14%
3 Months
  -44.20%
YTD
  -35.83%
1 Year  
+10.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.15
1M High / 1M Low: 5.79 4.15
6M High / 6M Low: 8.86 4.15
High (YTD): 01/03/2024 8.86
Low (YTD): 02/08/2024 4.15
52W High: 01/03/2024 8.86
52W Low: 27/10/2023 2.64
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   104.77%
Volatility 6M:   85.28%
Volatility 1Y:   84.86%
Volatility 3Y:   -