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Soc. Generale Knock-Out CGM/  DE000SR8Q6Z8  /

EUWAX
1/24/2025  8:16:43 AM Chg.+0.22 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.67EUR +3.41% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 97.7948 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6Z
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 97.7948 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 99.99
Knock-out violated on: -
Distance to knock-out: 67.01
Distance to knock-out %: 40.13%
Distance to strike price: 69.2052
Distance to strike price %: 41.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month  
+15.40%
3 Months
  -20.50%
YTD  
+14.02%
1 Year
  -41.44%
3 Years
  -33.70%
5 Years     -
1W High / 1W Low: 6.67 6.31
1M High / 1M Low: 6.67 5.74
6M High / 6M Low: 10.33 5.28
High (YTD): 1/24/2025 6.67
Low (YTD): 1/15/2025 5.74
52W High: 3/13/2024 13.25
52W Low: 12/2/2024 5.28
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   49.17%
Volatility 6M:   59.12%
Volatility 1Y:   52.94%
Volatility 3Y:   57.58%