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Soc. Generale Knock-Out CGM/  DE000SW3BYL0  /

EUWAX
15/11/2024  08:43:39 Chg.-0.38 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.47EUR -3.21% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 102.2261 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 102.2261 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 105.40
Knock-out violated on: -
Distance to knock-out: 48.80
Distance to knock-out %: 31.65%
Distance to strike price: 51.9739
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.47
High: 11.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -29.63%
3 Months
  -28.58%
YTD
  -37.97%
1 Year
  -30.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.32 11.47
1M High / 1M Low: 16.45 11.46
6M High / 6M Low: 22.67 11.46
High (YTD): 13/03/2024 25.47
Low (YTD): 07/11/2024 11.46
52W High: 13/03/2024 25.47
52W Low: 07/11/2024 11.46
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   17.10
Avg. volume 6M:   0.00
Avg. price 1Y:   19.02
Avg. volume 1Y:   0.00
Volatility 1M:   72.26%
Volatility 6M:   63.68%
Volatility 1Y:   52.62%
Volatility 3Y:   -