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Soc. Generale Knock-Out CGM/  DE000SU0XC38  /

EUWAX
6/28/2024  9:24:15 AM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.32EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 135.2505 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 135.2505 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 135.2505
Knock-out violated on: -
Distance to knock-out: 48.7495
Distance to knock-out %: 26.49%
Distance to strike price: 48.7495
Distance to strike price %: 26.49%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -27.91%
3 Months
  -33.67%
YTD
  -8.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.21
1M High / 1M Low: 7.38 4.92
6M High / 6M Low: 9.25 4.92
High (YTD): 2/29/2024 9.25
Low (YTD): 6/3/2024 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.57%
Volatility 6M:   72.84%
Volatility 1Y:   -
Volatility 3Y:   -