OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SV9E007  /

EUWAX
20/06/2024  09:57:31 Chg.+0.04 Bid18:20:53 Ask18:20:53 Underlying Strike price Expiration date Option type
2.48EUR +1.64% 2.65
Bid Size: 2,000		 2.69
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 136.4381 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E00
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.4381 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 136.4381
Knock-out violated on: -
Distance to knock-out: 45.8619
Distance to knock-out %: 25.16%
Distance to strike price: 45.8619
Distance to strike price %: 25.16%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -29.55%
3 Months
  -43.25%
YTD
  -13.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.40
1M High / 1M Low: 3.81 2.40
6M High / 6M Low: 4.57 2.40
High (YTD): 04/03/2024 4.57
Low (YTD): 17/06/2024 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.36%
Volatility 6M:   72.53%
Volatility 1Y:   -
Volatility 3Y:   -