OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SU5SEA6  /

EUWAX
16/08/2024  09:29:35 Chg.-0.14 Bid19:55:00 Ask19:55:00 Underlying Strike price Expiration date Option type
3.77EUR -3.58% 3.75
Bid Size: 2,000		 3.79
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 255.573 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SEA
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 255.573 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 255.573
Knock-out violated on: -
Distance to knock-out: -76.373
Distance to knock-out %: -42.62%
Distance to strike price: -76.373
Distance to strike price %: -42.62%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+20.83%
3 Months  
+47.84%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.91
1M High / 1M Low: 4.05 2.96
6M High / 6M Low: 4.05 1.74
High (YTD): 26/07/2024 4.05
Low (YTD): 13/03/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.22%
Volatility 6M:   93.80%
Volatility 1Y:   -
Volatility 3Y:   -