Soc. Generale Knock-Out CGM/  DE000SU0XC38  /

EUWAX
12/11/2024  09:17:18 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.31EUR -4.94% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 139.4051 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: 139.4051 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.77
Knock-out: 139.4051
Knock-out violated on: -
Distance to knock-out: 24.3244
Distance to knock-out %: 14.86%
Distance to strike price: 24.3244
Distance to strike price %: 14.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -47.97%
3 Months
  -43.38%
YTD
  -60.31%
1 Year
  -46.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.21
1M High / 1M Low: 4.79 2.17
6M High / 6M Low: 7.82 2.17
High (YTD): 29/02/2024 9.25
Low (YTD): 01/11/2024 2.17
52W High: 29/02/2024 9.25
52W Low: 01/11/2024 2.17
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   144.61%
Volatility 6M:   104.61%
Volatility 1Y:   84.98%
Volatility 3Y:   -