Soc. Generale Knock-Out CGM/  DE000SU9ELM8  /

EUWAX
11/11/2024  8:56:27 AM Chg.-0.03 Bid8:14:30 PM Ask8:14:30 PM Underlying Strike price Expiration date Option type
2.62EUR -1.13% 2.61
Bid Size: 7,000
2.62
Ask Size: 7,000
CAPGEMINI SE INH. EO... 294.1213 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9ELM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 294.1213 EUR
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 294.1213
Knock-out violated on: -
Distance to knock-out: -132.7518
Distance to knock-out %: -82.25%
Distance to strike price: -132.7518
Distance to strike price %: -82.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+15.93%
3 Months  
+11.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.60
1M High / 1M Low: 2.71 2.20
6M High / 6M Low: 2.71 1.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.44%
Volatility 6M:   60.91%
Volatility 1Y:   -
Volatility 3Y:   -