Soc. Generale Knock-Out CGM
/ DE000SW1N384
Soc. Generale Knock-Out CGM/ DE000SW1N384 /
| 8/2/2024 10:18:14 AM |
Chg.-0.23 |
Bid12:57:38 PM |
Ask12:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-4.97% |
4.28
Bid Size: 15,000 |
4.30
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
136.4032 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: |
136.4032 EUR |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.04 |
| Knock-out: |
141.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.71 |
| Distance to knock-out %: |
21.49% |
| Distance to strike price: |
43.6968 |
| Distance to strike price %: |
24.26% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
-15.55% |
| 3 Months |
|
|
-27.99% |
| YTD |
|
|
-24.40% |
| 1 Year |
|
|
+13.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.63 |
| 1M High / 1M Low: |
6.07 |
4.63 |
| 6M High / 6M Low: |
9.20 |
4.63 |
| High (YTD): |
3/4/2024 |
9.20 |
| Low (YTD): |
8/1/2024 |
4.63 |
| 52W High: |
3/4/2024 |
9.20 |
| 52W Low: |
10/27/2023 |
2.96 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.36% |
| Volatility 6M: |
|
73.76% |
| Volatility 1Y: |
|
76.62% |
| Volatility 3Y: |
|
- |
