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Soc. Generale Knock-Out CGM/  DE000SW1N376  /

EUWAX
24/07/2024  10:11:34 Chg.- Bid09:02:15 Ask09:02:15 Underlying Strike price Expiration date Option type
5.99EUR - 5.99
Bid Size: 1,000		 6.01
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 134.4995 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N37
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 134.4995 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 138.76
Knock-out violated on: -
Distance to knock-out: 57.94
Distance to knock-out %: 29.46%
Distance to strike price: 62.2005
Distance to strike price %: 31.62%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+12.81%
3 Months
  -13.69%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.64
1M High / 1M Low: 6.23 5.20
6M High / 6M Low: 9.36 5.04
High (YTD): 04/03/2024 9.36
Low (YTD): 10/01/2024 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.69%
Volatility 6M:   68.62%
Volatility 1Y:   -
Volatility 3Y:   -