Soc. Generale Knock-Out CGM
/ DE000SW1N376
Soc. Generale Knock-Out CGM/ DE000SW1N376 /
| 2024-10-04 4:02:18 PM |
Chg.-0.14 |
Bid4:27:21 PM |
Ask4:27:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
-2.58% |
5.27
Bid Size: 10,000 |
5.29
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
136.6742 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1N37 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.6742 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.59 |
| Knock-out: |
141.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.22 |
| Distance to knock-out %: |
24.64% |
| Distance to strike price: |
50.8758 |
| Distance to strike price %: |
27.13% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.15% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
-11.56% |
| 1 Year |
|
|
+41.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.42 |
| 1M High / 1M Low: |
6.15 |
4.54 |
| 6M High / 6M Low: |
7.84 |
3.93 |
| High (YTD): |
2024-03-04 |
9.36 |
| Low (YTD): |
2024-08-05 |
3.93 |
| 52W High: |
2024-03-04 |
9.36 |
| 52W Low: |
2023-10-27 |
3.11 |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.53% |
| Volatility 6M: |
|
88.20% |
| Volatility 1Y: |
|
77.69% |
| Volatility 3Y: |
|
- |
