Soc. Generale Knock-Out CGM/  DE000SU0XC38  /

EUWAX
14/11/2024  09:22:05 Chg.-0.37 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.05EUR -15.29% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 139.464 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 139.464 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.53
Knock-out: 139.464
Knock-out violated on: -
Distance to knock-out: 18.4654
Distance to knock-out %: 11.69%
Distance to strike price: 18.4654
Distance to strike price %: 11.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 23.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -57.20%
3 Months
  -51.42%
YTD
  -64.78%
1 Year
  -53.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.05
1M High / 1M Low: 4.79 2.05
6M High / 6M Low: 7.82 2.05
High (YTD): 29/02/2024 9.25
Low (YTD): 14/11/2024 2.05
52W High: 29/02/2024 9.25
52W Low: 14/11/2024 2.05
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   142.32%
Volatility 6M:   106.38%
Volatility 1Y:   86.30%
Volatility 3Y:   -