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Soc. Generale Knock-Out CGM/  DE000SW3N2H3  /

EUWAX
18/10/2024  08:24:36 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.36EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 229.7995 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2H
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 229.7995 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.05
Knock-out: 223.27
Knock-out violated on: -
Distance to knock-out: -39.27
Distance to knock-out %: -21.34%
Distance to strike price: -45.7995
Distance to strike price %: -24.89%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+32.58%
3 Months  
+32.58%
YTD  
+6.79%
1 Year
  -33.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.25
1M High / 1M Low: 2.42 1.54
6M High / 6M Low: 2.75 0.97
High (YTD): 26/07/2024 2.75
Low (YTD): 13/03/2024 0.35
52W High: 27/10/2023 3.76
52W Low: 13/03/2024 0.35
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   128.73%
Volatility 6M:   168.50%
Volatility 1Y:   205.80%
Volatility 3Y:   -