Soc. Generale Knock-Out CGM/  DE000SV73UZ5  /

EUWAX
2024-06-07  9:13:32 AM Chg.0.00 Bid6:36:14 PM Ask6:36:14 PM Underlying Strike price Expiration date Option type
1.86EUR 0.00% 1.91
Bid Size: 2,000
1.95
Ask Size: 2,000
CAPGEMINI SE INH. EO... 157.6718 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73UZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 157.6718 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 157.6718
Knock-out violated on: -
Distance to knock-out: 35.6282
Distance to knock-out %: 18.43%
Distance to strike price: 35.6282
Distance to strike price %: 18.43%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -18.42%
3 Months
  -44.31%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.42
1M High / 1M Low: 2.75 1.42
6M High / 6M Low: 3.54 1.36
High (YTD): 2024-02-26 3.54
Low (YTD): 2024-01-10 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.54%
Volatility 6M:   106.73%
Volatility 1Y:   -
Volatility 3Y:   -