Soc. Generale Knock-Out CGM
/ DE000SW1XND8
Soc. Generale Knock-Out CGM/ DE000SW1XND8 /
04/09/2024 09:21:38 |
Chg.-0.19 |
Bid11:07:02 |
Ask11:07:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
-9.69% |
1.71 Bid Size: 25,000 |
1.72 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
149.8037 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1XND |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.8037 EUR |
Maturity: |
Endless |
Issue date: |
07/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.05 |
Knock-out: |
149.8037 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.3296 |
Distance to knock-out %: |
19.52% |
Distance to strike price: |
36.3296 |
Distance to strike price %: |
19.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.32% |
1 Month |
|
|
+11.32% |
3 Months |
|
|
-19.91% |
YTD |
|
|
-25.00% |
1 Year |
|
|
+10.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.96 |
1.85 |
1M High / 1M Low: |
1.96 |
1.31 |
6M High / 6M Low: |
4.03 |
1.31 |
High (YTD): |
04/03/2024 |
4.03 |
Low (YTD): |
05/08/2024 |
1.31 |
52W High: |
04/03/2024 |
4.03 |
52W Low: |
27/10/2023 |
0.93 |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.11% |
Volatility 6M: |
|
126.24% |
Volatility 1Y: |
|
115.78% |
Volatility 3Y: |
|
- |