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Soc. Generale Knock-Out CGM/  DE000SU0XC38  /

EUWAX
2024-07-29  9:23:49 AM Chg.+0.25 Bid1:41:53 PM Ask1:41:53 PM Underlying Strike price Expiration date Option type
5.23EUR +5.02% 5.04
Bid Size: 15,000		 5.06
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 136.1947 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.1947 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 136.1947
Knock-out violated on: -
Distance to knock-out: 50.8053
Distance to knock-out %: 27.17%
Distance to strike price: 50.8053
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -1.69%
3 Months
  -23.43%
YTD
  -10.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 4.98
1M High / 1M Low: 6.31 4.98
6M High / 6M Low: 9.25 4.92
High (YTD): 2024-02-29 9.25
Low (YTD): 2024-06-03 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.55%
Volatility 6M:   72.91%
Volatility 1Y:   -
Volatility 3Y:   -