OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SU0XC20  /

EUWAX
10/11/2024  3:04:57 PM Chg.-0.26 Bid3:32:24 PM Ask3:32:24 PM Underlying Strike price Expiration date Option type
4.60EUR -5.35% 4.63
Bid Size: 10,000		 4.65
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 136.824 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.824 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 136.824
Knock-out violated on: -
Distance to knock-out: 43.776
Distance to knock-out %: 24.24%
Distance to strike price: 43.776
Distance to strike price %: 24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -16.21%
3 Months
  -12.71%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.52
1M High / 1M Low: 6.16 4.52
6M High / 6M Low: 7.97 4.07
High (YTD): 2/29/2024 9.41
Low (YTD): 8/5/2024 4.07
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.55%
Volatility 6M:   89.20%
Volatility 1Y:   -
Volatility 3Y:   -