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Soc. Generale Knock-Out CGM/  DE000SV9E007  /

EUWAX
9/20/2024  9:37:40 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.69EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 139.2797 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E00
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 139.2797 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 139.2797
Knock-out violated on: -
Distance to knock-out: 48.3203
Distance to knock-out %: 25.76%
Distance to strike price: 48.3203
Distance to strike price %: 25.76%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+18.50%
3 Months     0.00%
YTD
  -5.94%
1 Year  
+47.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.58
1M High / 1M Low: 2.82 2.15
6M High / 6M Low: 4.00 1.84
High (YTD): 3/4/2024 4.57
Low (YTD): 8/5/2024 1.84
52W High: 3/4/2024 4.57
52W Low: 10/27/2023 1.45
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   110.62%
Volatility 6M:   105.57%
Volatility 1Y:   90.94%
Volatility 3Y:   -