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Soc. Generale Knock-Out CGM/  DE000SW1BER3  /

EUWAX
2024-06-24  9:13:58 AM Chg.-0.32 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.58EUR -8.21% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 151.5391 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BER
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 151.5391 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 156.23
Knock-out violated on: -
Distance to knock-out: 29.97
Distance to knock-out %: 16.10%
Distance to strike price: 34.6609
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month
  -39.63%
3 Months
  -42.63%
YTD
  -14.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.28
1M High / 1M Low: 6.13 3.23
6M High / 6M Low: 7.61 3.23
High (YTD): 2024-02-26 7.61
Low (YTD): 2024-06-17 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.70%
Volatility 6M:   102.71%
Volatility 1Y:   -
Volatility 3Y:   -