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Soc. Generale Knock-Out CGM/  DE000SW1XND8  /

EUWAX
6/20/2024  9:48:22 AM Chg.+0.07 Bid8:16:40 PM Ask8:16:40 PM Underlying Strike price Expiration date Option type
1.95EUR +3.72% 2.15
Bid Size: 2,000		 2.19
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 147.2678 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1XND
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 147.2678 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 147.2678
Knock-out violated on: -
Distance to knock-out: 35.0322
Distance to knock-out %: 19.22%
Distance to strike price: 35.0322
Distance to strike price %: 19.22%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -35.00%
3 Months
  -49.22%
YTD
  -17.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.86
1M High / 1M Low: 3.29 1.86
6M High / 6M Low: 4.03 1.86
High (YTD): 3/4/2024 4.03
Low (YTD): 6/17/2024 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.59%
Volatility 6M:   88.07%
Volatility 1Y:   -
Volatility 3Y:   -