Soc. Generale Knock-Out CGM/  DE000SY06FC9  /

EUWAX
11/8/2024  9:26:58 AM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.14EUR +7.54% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 119.9548 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY06FC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 119.9548 EUR
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 119.9548
Knock-out violated on: -
Distance to knock-out: 41.4452
Distance to knock-out %: 25.68%
Distance to strike price: 41.4452
Distance to strike price %: 25.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -32.49%
3 Months
  -29.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.99
1M High / 1M Low: 3.30 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -