Soc. Generale Knock-Out CGM/  DE000SV73UZ5  /

EUWAX
2024-06-17  9:09:06 AM Chg.-0.06 Bid1:37:20 PM Ask1:37:20 PM Underlying Strike price Expiration date Option type
1.32EUR -4.35% 1.31
Bid Size: 25,000
1.32
Ask Size: 25,000
CAPGEMINI SE INH. EO... 158.0298 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73UZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 158.0298 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.35
Knock-out: 158.0298
Knock-out violated on: -
Distance to knock-out: 21.9702
Distance to knock-out %: 12.21%
Distance to strike price: 21.9702
Distance to strike price %: 12.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -44.77%
3 Months
  -61.29%
YTD
  -27.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.38
1M High / 1M Low: 2.75 1.38
6M High / 6M Low: 3.54 1.36
High (YTD): 2024-02-26 3.54
Low (YTD): 2024-01-10 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.93%
Volatility 6M:   110.55%
Volatility 1Y:   -
Volatility 3Y:   -