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Soc. Generale Knock-Out CGM/  DE000SW1XND8  /

EUWAX
20/09/2024  09:28:39 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.15EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 150.335 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1XND
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.335 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 150.335
Knock-out violated on: -
Distance to knock-out: 37.265
Distance to knock-out %: 19.86%
Distance to strike price: 37.265
Distance to strike price %: 19.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+25.73%
3 Months
  -1.83%
YTD
  -8.90%
1 Year  
+64.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.01
1M High / 1M Low: 2.24 1.61
6M High / 6M Low: 3.45 1.31
High (YTD): 04/03/2024 4.03
Low (YTD): 05/08/2024 1.31
52W High: 04/03/2024 4.03
52W Low: 27/10/2023 0.93
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   144.46%
Volatility 6M:   137.04%
Volatility 1Y:   119.09%
Volatility 3Y:   -