Soc. Generale Knock-Out CGM/  DE000SU2XWN8  /

EUWAX
15/11/2024  08:27:13 Chg.+0.15 Bid12:29:26 Ask12:29:26 Underlying Strike price Expiration date Option type
12.52EUR +1.21% 11.99
Bid Size: 7,000
12.03
Ask Size: 7,000
CAPGEMINI SE INH. EO... 97.4867 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWN
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 97.4867 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 97.4867
Knock-out violated on: -
Distance to knock-out: 63.2339
Distance to knock-out %: 39.35%
Distance to strike price: 63.2339
Distance to strike price %: 39.35%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.52
High: 12.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -29.35%
3 Months
  -24.44%
YTD
  -35.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 12.37
1M High / 1M Low: 17.72 12.28
6M High / 6M Low: 23.70 12.28
High (YTD): 13/03/2024 26.54
Low (YTD): 01/11/2024 12.28
52W High: - -
52W Low: - -
Avg. price 1W:   13.03
Avg. volume 1W:   0.00
Avg. price 1M:   15.03
Avg. volume 1M:   0.00
Avg. price 6M:   18.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.36%
Volatility 6M:   60.10%
Volatility 1Y:   -
Volatility 3Y:   -