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Soc. Generale Knock-Out CGM/  DE000SU5D0Q2  /

EUWAX
07/10/2024  09:07:26 Chg.+0.03 Bid07:49:01 Ask07:49:01 Underlying Strike price Expiration date Option type
2.53EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 164.0165 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0Q
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 164.0165 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.56
Knock-out: 164.0165
Knock-out violated on: -
Distance to knock-out: 24.719
Distance to knock-out %: 13.10%
Distance to strike price: 24.719
Distance to strike price %: 13.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.25
Spread %: -9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month  
+20.48%
3 Months
  -17.05%
YTD
  -26.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.50
1M High / 1M Low: 3.45 1.91
6M High / 6M Low: 5.29 1.42
High (YTD): 26/02/2024 6.87
Low (YTD): 06/08/2024 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.58%
Volatility 6M:   168.00%
Volatility 1Y:   -
Volatility 3Y:   -