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Soc. Generale Knock-Out CGM/  DE000SW2RTS3  /

EUWAX
2024-05-27  9:53:12 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.47EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 119.1058 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RTS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 119.1058 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 122.80
Knock-out violated on: -
Distance to knock-out: 90.00
Distance to knock-out %: 42.29%
Distance to strike price: 93.7764
Distance to strike price %: 44.07%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+12.87%
3 Months
  -11.74%
YTD  
+26.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.82
1M High / 1M Low: 9.47 7.92
6M High / 6M Low: 10.95 6.60
High (YTD): 2024-03-04 10.95
Low (YTD): 2024-01-10 6.60
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.14%
Volatility 6M:   45.62%
Volatility 1Y:   -
Volatility 3Y:   -