OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SW25NT1  /

EUWAX
23/05/2024  08:23:59 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.94EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 108.3479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25NT
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 108.3479 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 111.81
Knock-out violated on: -
Distance to knock-out: 95.49
Distance to knock-out %: 46.06%
Distance to strike price: 98.977
Distance to strike price %: 47.75%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+4.41%
3 Months
  -14.46%
YTD  
+16.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 9.82
1M High / 1M Low: 10.02 8.99
6M High / 6M Low: 12.03 7.67
High (YTD): 13/03/2024 12.03
Low (YTD): 10/01/2024 7.67
52W High: - -
52W Low: - -
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.94%
Volatility 6M:   41.93%
Volatility 1Y:   -
Volatility 3Y:   -