Soc. Generale Knock-Out CGM/  DE000SV9E007  /

EUWAX
1/24/2025  9:48:38 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.21EUR +15.24% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 143.027 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E00
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 143.027 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.49
Knock-out: 143.027
Knock-out violated on: -
Distance to knock-out: 23.973
Distance to knock-out %: 14.36%
Distance to strike price: 23.973
Distance to strike price %: 14.36%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month  
+75.36%
3 Months
  -35.98%
YTD  
+57.14%
1 Year
  -67.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 0.98
1M High / 1M Low: 1.21 0.69
6M High / 6M Low: 2.95 0.47
High (YTD): 1/24/2025 1.21
Low (YTD): 1/13/2025 0.69
52W High: 3/4/2024 4.57
52W Low: 12/2/2024 0.47
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   175.70%
Volatility 6M:   165.31%
Volatility 1Y:   127.18%
Volatility 3Y:   -