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Soc. Generale Knock-Out CGM/  DE000SW1BER3  /

EUWAX
2024-05-28  9:07:31 AM Chg.+0.08 Bid4:07:00 PM Ask4:07:00 PM Underlying Strike price Expiration date Option type
6.13EUR +1.32% 5.75
Bid Size: 10,000		 5.78
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 153.1609 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BER
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 153.1609 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 157.87
Knock-out violated on: -
Distance to knock-out: 55.93
Distance to knock-out %: 26.16%
Distance to strike price: 60.6391
Distance to strike price %: 28.36%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.07%
1 Month  
+21.15%
3 Months
  -17.83%
YTD  
+45.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.50
1M High / 1M Low: 6.05 4.52
6M High / 6M Low: 7.61 3.30
High (YTD): 2024-02-26 7.61
Low (YTD): 2024-01-10 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.91%
Volatility 6M:   78.70%
Volatility 1Y:   -
Volatility 3Y:   -