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Soc. Generale Knock-Out CGM/  DE000SW1N384  /

EUWAX
11/8/2024  10:09:59 AM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.33EUR +5.91% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 139.3751 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N38
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 139.3751 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.96
Knock-out: 143.92
Knock-out violated on: -
Distance to knock-out: 17.48
Distance to knock-out %: 10.83%
Distance to strike price: 22.0249
Distance to strike price %: 13.65%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -50.53%
3 Months
  -43.86%
YTD
  -59.97%
1 Year
  -44.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.20
1M High / 1M Low: 4.66 2.17
6M High / 6M Low: 7.68 2.17
High (YTD): 3/4/2024 9.20
Low (YTD): 11/1/2024 2.17
52W High: 3/4/2024 9.20
52W Low: 11/1/2024 2.17
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   136.81%
Volatility 6M:   104.41%
Volatility 1Y:   85.69%
Volatility 3Y:   -