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Soc. Generale Knock-Out CGM/  DE000SW3BYL0  /

EUWAX
2024-07-31  8:39:31 AM Chg.-0.05 Bid8:40:13 PM Ask8:40:13 PM Underlying Strike price Expiration date Option type
17.16EUR -0.29% 16.90
Bid Size: 750		 17.28
Ask Size: 750		 CAPGEMINI SE INH. EO... 99.8532 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 99.8532 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 102.85
Knock-out violated on: -
Distance to knock-out: 81.95
Distance to knock-out %: 44.35%
Distance to strike price: 84.9691
Distance to strike price %: 45.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.16
High: 17.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -4.35%
3 Months
  -17.38%
YTD
  -7.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.18 17.12
1M High / 1M Low: 19.46 17.12
6M High / 6M Low: 25.47 16.82
High (YTD): 2024-03-13 25.47
Low (YTD): 2024-01-10 16.79
52W High: - -
52W Low: - -
Avg. price 1W:   18.14
Avg. volume 1W:   0.00
Avg. price 1M:   18.30
Avg. volume 1M:   0.00
Avg. price 6M:   21.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.99%
Volatility 6M:   48.80%
Volatility 1Y:   -
Volatility 3Y:   -