OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SV9U474  /

EUWAX
2024-05-28  8:23:40 AM Chg.+0.11 Bid9:14:40 AM Ask9:14:40 AM Underlying Strike price Expiration date Option type
6.71EUR +1.67% 6.70
Bid Size: 10,000		 6.73
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 147.2494 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: 147.2494 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 151.81
Knock-out violated on: -
Distance to knock-out: 60.99
Distance to knock-out %: 28.66%
Distance to strike price: 65.6522
Distance to strike price %: 30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+17.72%
3 Months
  -15.17%
YTD  
+40.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.06
1M High / 1M Low: 6.60 5.13
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:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.97%
Volatility 6M:   71.10%
Volatility 1Y:   -
Volatility 3Y:   -