Soc. Generale Knock-Out CGM/  DE000SU08C38  /

EUWAX
11/11/2024  09:17:09 Chg.+0.03 Bid10:23:35 Ask10:23:35 Underlying Strike price Expiration date Option type
2.97EUR +1.02% 2.99
Bid Size: 10,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 133.8918 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08C3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 133.8918 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.51
Knock-out: 133.8918
Knock-out violated on: -
Distance to knock-out: 27.5932
Distance to knock-out %: 17.10%
Distance to strike price: 27.5932
Distance to strike price %: 17.10%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -40.36%
3 Months
  -35.29%
YTD
  -53.15%
1 Year
  -38.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.72
1M High / 1M Low: 5.23 2.72
6M High / 6M Low: 8.33 2.72
High (YTD): 26/02/2024 9.81
Low (YTD): 07/11/2024 2.72
52W High: 26/02/2024 9.81
52W Low: 07/11/2024 2.72
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   113.99%
Volatility 6M:   89.23%
Volatility 1Y:   75.15%
Volatility 3Y:   -