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Soc. Generale Knock-Out CGM/  DE000SU20NR0  /

EUWAX
7/9/2024  8:36:10 AM Chg.- Bid8:27:30 AM Ask8:27:21 AM Underlying Strike price Expiration date Option type
3.43EUR - 2.96
Bid Size: 1,100		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 156.0389 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 156.0389 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 156.0389
Knock-out violated on: -
Distance to knock-out: 33.4611
Distance to knock-out %: 17.66%
Distance to strike price: 33.4611
Distance to strike price %: 17.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -10.44%
3 Months
  -39.40%
YTD
  -11.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.43
1M High / 1M Low: 3.90 2.81
6M High / 6M Low: 7.30 2.81
High (YTD): 3/1/2024 7.30
Low (YTD): 6/17/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.97%
Volatility 6M:   108.98%
Volatility 1Y:   -
Volatility 3Y:   -