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Soc. Generale Knock-Out CGM/  DE000SW1N376  /

EUWAX
8/28/2024  9:43:05 AM Chg.- Bid9:11:25 AM Ask9:11:25 AM Underlying Strike price Expiration date Option type
5.02EUR - 5.03
Bid Size: 10,000		 5.05
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 135.5618 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N37
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 135.5618 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 139.70
Knock-out violated on: -
Distance to knock-out: 45.00
Distance to knock-out %: 24.36%
Distance to strike price: 49.1686
Distance to strike price %: 26.62%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -3.83%
3 Months
  -31.98%
YTD
  -15.91%
1 Year  
+20.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.66
1M High / 1M Low: 5.22 3.93
6M High / 6M Low: 9.36 3.93
High (YTD): 3/4/2024 9.36
Low (YTD): 8/5/2024 3.93
52W High: 3/4/2024 9.36
52W Low: 10/27/2023 3.11
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   80.22%
Volatility 6M:   74.92%
Volatility 1Y:   74.19%
Volatility 3Y:   -