Soc. Generale Knock-Out CGM/  DE000SV836J2  /

EUWAX
2024-06-19  9:36:08 AM Chg.-0.05 Bid11:17:58 AM Ask11:17:58 AM Underlying Strike price Expiration date Option type
12.58EUR -0.40% 12.56
Bid Size: 10,000
12.57
Ask Size: 10,000
CAPGEMINI SE INH. EO... 58.9219 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV836J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 58.9219 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 58.9219
Knock-out violated on: -
Distance to knock-out: 124.5781
Distance to knock-out %: 67.89%
Distance to strike price: 124.5781
Distance to strike price %: 67.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.58
High: 12.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -14.01%
3 Months
  -22.15%
YTD
  -4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.52
1M High / 1M Low: 15.36 12.49
6M High / 6M Low: 16.66 12.27
High (YTD): 2024-03-04 16.66
Low (YTD): 2024-01-10 12.27
52W High: - -
52W Low: - -
Avg. price 1W:   12.86
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   14.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.65%
Volatility 6M:   33.03%
Volatility 1Y:   -
Volatility 3Y:   -