Soc. Generale Knock-Out CGM/  DE000SW1N376  /

EUWAX
2024-05-27  9:56:26 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.84EUR +0.77% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 135.2961 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1N37
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 135.2961 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 139.49
Knock-out violated on: -
Distance to knock-out: 73.31
Distance to knock-out %: 34.45%
Distance to strike price: 77.5973
Distance to strike price %: 36.46%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+15.81%
3 Months
  -14.88%
YTD  
+31.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.15
1M High / 1M Low: 7.78 6.27
6M High / 6M Low: 9.36 5.03
High (YTD): 2024-03-04 9.36
Low (YTD): 2024-01-10 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.38%
Volatility 6M:   57.79%
Volatility 1Y:   -
Volatility 3Y:   -