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Soc. Generale Knock-Out CGM/  DE000SR8Q6Z8  /

EUWAX
9/26/2024  8:13:05 AM Chg.+0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.55EUR +2.69% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 95.3536 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6Z
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 95.3536 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 98.31
Knock-out violated on: -
Distance to knock-out: 90.79
Distance to knock-out %: 48.01%
Distance to strike price: 93.7464
Distance to strike price %: 49.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+9.14%
3 Months
  -2.75%
YTD
  -2.45%
1 Year  
+28.71%
3 Years
  -11.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.30
1M High / 1M Low: 9.96 8.56
6M High / 6M Low: 12.06 8.10
High (YTD): 3/13/2024 13.25
Low (YTD): 8/5/2024 8.10
52W High: 3/13/2024 13.25
52W Low: 10/27/2023 6.91
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.98
Avg. volume 1Y:   0.00
Volatility 1M:   63.07%
Volatility 6M:   51.84%
Volatility 1Y:   46.58%
Volatility 3Y:   56.76%