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Soc. Generale Knock-Out CGM/  DE000SW1N384  /

EUWAX
2024-05-23  10:22:23 AM Chg.+0.32 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.31EUR +4.58% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 136.7777 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1N38
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.7777 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 141.15
Knock-out violated on: -
Distance to knock-out: 66.15
Distance to knock-out %: 31.91%
Distance to strike price: 70.5538
Distance to strike price %: 34.03%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+6.87%
3 Months
  -18.42%
YTD  
+25.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 6.99
1M High / 1M Low: 7.33 6.11
6M High / 6M Low: 9.20 4.87
High (YTD): 2024-03-04 9.20
Low (YTD): 2024-01-10 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.98%
Volatility 6M:   58.76%
Volatility 1Y:   -
Volatility 3Y:   -