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Soc. Generale Knock-Out CGM/  DE000SV9W6G1  /

EUWAX
2024-06-21  8:59:52 AM Chg.+0.42 Bid2:28:46 PM Ask2:28:46 PM Underlying Strike price Expiration date Option type
4.75EUR +9.70% 4.55
Bid Size: 10,000		 4.56
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 141.7115 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W6G
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 141.7115 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 146.20
Knock-out violated on: -
Distance to knock-out: 41.40
Distance to knock-out %: 22.07%
Distance to strike price: 45.8885
Distance to strike price %: 24.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month
  -27.92%
3 Months
  -41.57%
YTD
  -7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.16
1M High / 1M Low: 7.06 4.16
6M High / 6M Low: 8.59 4.16
High (YTD): 2024-02-26 8.59
Low (YTD): 2024-06-17 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.86%
Volatility 6M:   85.17%
Volatility 1Y:   -
Volatility 3Y:   -