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Soc. Generale Knock-Out CGM/  DE000SW1FP22  /

EUWAX
2024-10-04  12:33:41 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.60EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 143.3887 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FP2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 143.3887 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 148.27
Knock-out violated on: -
Distance to knock-out: 40.43
Distance to knock-out %: 21.43%
Distance to strike price: 45.3113
Distance to strike price %: 24.01%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.56%
1 Month  
+12.47%
3 Months
  -9.63%
YTD
  -13.37%
1 Year  
+44.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.60
1M High / 1M Low: 5.58 3.80
6M High / 6M Low: 7.25 3.35
High (YTD): 2024-03-01 8.70
Low (YTD): 2024-08-05 3.35
52W High: 2024-03-01 8.70
52W Low: 2023-10-27 2.49
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   152.57%
Volatility 6M:   104.95%
Volatility 1Y:   91.71%
Volatility 3Y:   -