OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SW2RTS3  /

EUWAX
2024-06-07  9:58:58 AM Chg.-0.17 Bid2:34:37 PM Ask2:34:37 PM Underlying Strike price Expiration date Option type
7.78EUR -2.14% 7.63
Bid Size: 10,000		 7.64
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 116.8511 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: 116.8511 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 120.94
Knock-out violated on: -
Distance to knock-out: 72.36
Distance to knock-out %: 37.43%
Distance to strike price: 76.4489
Distance to strike price %: 39.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.24%
1 Month
  -8.90%
3 Months
  -28.16%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 6.66
1M High / 1M Low: 9.47 6.66
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:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.04%
Volatility 6M:   54.49%
Volatility 1Y:   -
Volatility 3Y:   -