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Soc. Generale Knock-Out CGM/  DE000SW317D5  /

EUWAX
2024-09-26  8:57:52 AM Chg.+0.51 Bid3:06:36 PM Ask3:06:36 PM Underlying Strike price Expiration date Option type
19.53EUR +2.68% 20.30
Bid Size: 6,000		 20.34
Ask Size: 6,000		 CAPGEMINI SE INH. EO... 93.5036 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW317D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 93.5036 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 96.40
Knock-out violated on: -
Distance to knock-out: 92.70
Distance to knock-out %: 49.02%
Distance to strike price: 95.5964
Distance to strike price %: 50.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.53
High: 19.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+8.68%
3 Months
  -0.36%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.33 19.02
1M High / 1M Low: 20.33 17.68
6M High / 6M Low: 24.38 16.05
High (YTD): 2024-02-26 26.96
Low (YTD): 2024-08-05 16.05
52W High: - -
52W Low: - -
Avg. price 1W:   19.58
Avg. volume 1W:   0.00
Avg. price 1M:   19.06
Avg. volume 1M:   0.00
Avg. price 6M:   20.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.07%
Volatility 6M:   50.20%
Volatility 1Y:   -
Volatility 3Y:   -