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Soc. Generale Knock-Out CGM/  DE000SW317D5  /

EUWAX
12/11/2024  08:58:53 Chg.-0.11 Bid21:37:53 Ask21:37:53 Underlying Strike price Expiration date Option type
13.62EUR -0.80% 13.99
Bid Size: 500		 14.12
Ask Size: 500		 CAPGEMINI SE INH. EO... 94.4553 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW317D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 94.4553 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 97.45
Knock-out violated on: -
Distance to knock-out: 66.25
Distance to knock-out %: 40.47%
Distance to strike price: 69.2646
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 13.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -22.96%
3 Months
  -19.50%
YTD
  -31.66%
1 Year
  -18.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 12.94
1M High / 1M Low: 18.20 12.94
6M High / 6M Low: 24.11 12.94
High (YTD): 26/02/2024 26.96
Low (YTD): 07/11/2024 12.94
52W High: 26/02/2024 26.96
52W Low: 07/11/2024 12.94
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   18.91
Avg. volume 6M:   0.00
Avg. price 1Y:   20.58
Avg. volume 1Y:   0.00
Volatility 1M:   65.23%
Volatility 6M:   56.39%
Volatility 1Y:   47.12%
Volatility 3Y:   -