Soc. Generale Knock-Out CGM/  DE000SV836J2  /

EUWAX
14/06/2024  09:47:00 Chg.-0.70 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.68EUR -5.23% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 58.8552 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV836J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 58.8552 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 58.8552
Knock-out violated on: -
Distance to knock-out: 121.1448
Distance to knock-out %: 67.30%
Distance to strike price: 121.1448
Distance to strike price %: 67.30%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.68
High: 12.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -15.01%
3 Months
  -23.20%
YTD
  -3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.51 12.68
1M High / 1M Low: 15.36 12.49
6M High / 6M Low: 16.66 12.27
High (YTD): 04/03/2024 16.66
Low (YTD): 10/01/2024 12.27
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   14.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.50%
Volatility 6M:   33.12%
Volatility 1Y:   -
Volatility 3Y:   -