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Soc. Generale Knock-Out CGM/  DE000SU0XC38  /

EUWAX
8/15/2024  9:25:00 AM Chg.- Bid8:27:27 AM Ask8:27:27 AM Underlying Strike price Expiration date Option type
4.22EUR - 4.46
Bid Size: 1,000		 4.54
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 136.7478 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.7478 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 136.7478
Knock-out violated on: -
Distance to knock-out: 42.4522
Distance to knock-out %: 23.69%
Distance to strike price: 42.4522
Distance to strike price %: 23.69%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -28.35%
3 Months
  -42.59%
YTD
  -27.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.07
1M High / 1M Low: 6.31 3.91
6M High / 6M Low: 9.25 3.91
High (YTD): 2/29/2024 9.25
Low (YTD): 8/5/2024 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.83%
Volatility 6M:   75.31%
Volatility 1Y:   -
Volatility 3Y:   -