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Soc. Generale Knock-Out CGM/  DE000SW1BEQ5  /

EUWAX
2024-05-28  9:07:31 AM Chg.+0.07 Bid5:10:42 PM Ask5:10:42 PM Underlying Strike price Expiration date Option type
6.34EUR +1.12% 6.03
Bid Size: 10,000		 6.06
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 151.0124 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BEQ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 151.0124 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 155.66
Knock-out violated on: -
Distance to knock-out: 58.14
Distance to knock-out %: 27.19%
Distance to strike price: 62.7876
Distance to strike price %: 29.37%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+20.30%
3 Months
  -17.34%
YTD  
+43.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.72
1M High / 1M Low: 6.27 4.73
6M High / 6M Low: 7.82 3.51
High (YTD): 2024-02-26 7.82
Low (YTD): 2024-01-10 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.05%
Volatility 6M:   75.08%
Volatility 1Y:   -
Volatility 3Y:   -