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Soc. Generale Knock-Out CGM/  DE000SV9U474  /

EUWAX
2024-06-07  8:24:59 AM Chg.+0.11 Bid2:20:12 PM Ask2:20:12 PM Underlying Strike price Expiration date Option type
4.88EUR +2.31% 4.88
Bid Size: 10,000		 4.90
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 145.0654 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: 145.0654 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 150.13
Knock-out violated on: -
Distance to knock-out: 43.17
Distance to knock-out %: 22.33%
Distance to strike price: 48.2346
Distance to strike price %: 24.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month
  -15.13%
3 Months
  -39.38%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.79
1M High / 1M Low: 6.71 3.79
6M High / 6M Low: 8.23 3.79
High (YTD): 2024-03-13 8.23
Low (YTD): 2024-06-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.34%
Volatility 6M:   85.59%
Volatility 1Y:   -
Volatility 3Y:   -