Soc. Generale Knock-Out CGM
/ DE000SW25NT1
Soc. Generale Knock-Out CGM/ DE000SW25NT1 /
| 2024-05-28 8:24:41 AM |
Chg.+0.11 |
Bid4:52:21 PM |
Ask4:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.59EUR |
+1.05% |
10.28
Bid Size: 10,000 |
10.31
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
108.4727 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25NT |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.4727 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
111.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.99 |
| Distance to knock-out %: |
47.70% |
| Distance to strike price: |
105.3273 |
| Distance to strike price %: |
49.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.59 |
| High: |
10.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+10.77% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.48 |
9.94 |
| 1M High / 1M Low: |
10.48 |
8.99 |
| 6M High / 6M Low: |
12.03 |
7.67 |
| High (YTD): |
2024-03-13 |
12.03 |
| Low (YTD): |
2024-01-10 |
7.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.86% |
| Volatility 6M: |
|
42.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
