Soc. Generale Knock-Out CGM/  DE000SW6Z882  /

EUWAX
2024-11-08  1:35:14 PM Chg.-0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.63EUR -3.14% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 207.8132 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6Z88
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 207.8132 EUR
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 207.8132
Knock-out violated on: -
Distance to knock-out: -46.4132
Distance to knock-out %: -28.76%
Distance to strike price: -46.4132
Distance to strike price %: -28.76%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+68.98%
3 Months  
+49.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.49
1M High / 1M Low: 4.97 2.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -