OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SW1N376  /

EUWAX
6/26/2024  4:49:58 PM Chg.+0.23 Bid10:00:52 PM Ask10:00:52 PM Underlying Strike price Expiration date Option type
5.54EUR +4.33% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 133.6259 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: 133.6259 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 137.73
Knock-out violated on: -
Distance to knock-out: 51.37
Distance to knock-out %: 27.17%
Distance to strike price: 55.4741
Distance to strike price %: 29.34%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month
  -28.79%
3 Months
  -30.58%
YTD
  -7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.10
1M High / 1M Low: 7.84 5.04
6M High / 6M Low: 9.36 5.03
High (YTD): 3/4/2024 9.36
Low (YTD): 1/10/2024 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.54%
Volatility 6M:   71.48%
Volatility 1Y:   -
Volatility 3Y:   -