Soc. Generale Knock-Out CGM/  DE000SV9U474  /

EUWAX
2024-05-31  3:31:17 PM Chg.-1.83 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.97EUR -31.55% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 144.8349 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U47
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 144.8349 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 149.26
Knock-out violated on: -
Distance to knock-out: 35.74
Distance to knock-out %: 19.32%
Distance to strike price: 40.1651
Distance to strike price %: 21.71%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month
  -31.08%
3 Months
  -51.64%
YTD
  -17.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 3.97
1M High / 1M Low: 6.71 3.97
6M High / 6M Low: 8.23 3.91
High (YTD): 2024-03-13 8.23
Low (YTD): 2024-01-10 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.63%
Volatility 6M:   82.62%
Volatility 1Y:   -
Volatility 3Y:   -