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Soc. Generale Knock-Out CGM/  DE000SW10QE8  /

EUWAX
6/28/2024  8:26:03 AM Chg.-0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.05EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 128.2654 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10QE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 128.2654 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 132.12
Knock-out violated on: -
Distance to knock-out: 51.88
Distance to knock-out %: 28.20%
Distance to strike price: 55.7346
Distance to strike price %: 30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -24.19%
3 Months
  -29.90%
YTD
  -6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.73
1M High / 1M Low: 7.98 5.40
6M High / 6M Low: 9.93 5.40
High (YTD): 3/13/2024 9.93
Low (YTD): 6/17/2024 5.40
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.17%
Volatility 6M:   69.04%
Volatility 1Y:   -
Volatility 3Y:   -