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Soc. Generale Knock-Out CGM/  DE000SW1VJ61  /

EUWAX
7/10/2024  9:05:21 AM Chg.-0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.44EUR -5.23% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 131.3184 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VJ6
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 131.3184 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 135.93
Knock-out violated on: -
Distance to knock-out: 46.97
Distance to knock-out %: 25.68%
Distance to strike price: 51.5816
Distance to strike price %: 28.20%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month
  -13.24%
3 Months
  -32.59%
YTD
  -12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.74
1M High / 1M Low: 6.27 5.29
6M High / 6M Low: 9.68 5.29
High (YTD): 2/26/2024 9.68
Low (YTD): 6/17/2024 5.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.61%
Volatility 6M:   70.52%
Volatility 1Y:   -
Volatility 3Y:   -