OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SW317D5  /

EUWAX
11/15/2024  9:52:30 AM Chg.-0.96 Bid10:08:26 AM Ask10:08:26 AM Underlying Strike price Expiration date Option type
12.43EUR -7.17% 12.49
Bid Size: 7,000		 12.53
Ask Size: 7,000		 CAPGEMINI SE INH. EO... 94.5153 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW317D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 94.5153 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 97.45
Knock-out violated on: -
Distance to knock-out: 63.25
Distance to knock-out %: 39.36%
Distance to strike price: 66.2047
Distance to strike price %: 41.20%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.44
High: 12.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.59%
3 Months
  -27.31%
YTD
  -37.63%
1 Year
  -26.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.88 13.39
1M High / 1M Low: 18.20 12.94
6M High / 6M Low: 24.11 12.94
High (YTD): 2/26/2024 26.96
Low (YTD): 11/7/2024 12.94
52W High: 2/26/2024 26.96
52W Low: 11/7/2024 12.94
Avg. price 1W:   13.64
Avg. volume 1W:   0.00
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   18.73
Avg. volume 6M:   0.00
Avg. price 1Y:   20.53
Avg. volume 1Y:   0.00
Volatility 1M:   62.30%
Volatility 6M:   56.35%
Volatility 1Y:   47.17%
Volatility 3Y:   -