Soc. Generale Knock-Out CGM/  DE000SW6Z882  /

EUWAX
30/08/2024  08:34:54 Chg.-0.22 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.22EUR -9.02% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 208.2212 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6Z88
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 208.2212 EUR
Maturity: Endless
Issue date: 28/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.68
Knock-out: 208.2212
Knock-out violated on: -
Distance to knock-out: -21.2212
Distance to knock-out %: -11.35%
Distance to strike price: -21.2212
Distance to strike price %: -11.35%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -18.98%
3 Months
  -13.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.22
1M High / 1M Low: 3.27 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -