Soc. Generale Knock-Out CGM
/ DE000SU0XC38
Soc. Generale Knock-Out CGM/ DE000SU0XC38 /
| 11/8/2024 9:44:28 AM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+9.95% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
139.2871 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: |
139.2871 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.67 |
| Knock-out: |
139.2871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1129 |
| Distance to knock-out %: |
13.70% |
| Distance to strike price: |
22.1129 |
| Distance to strike price %: |
13.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.98% |
| 1 Month |
|
|
-48.30% |
| 3 Months |
|
|
-41.02% |
| YTD |
|
|
-58.25% |
| 1 Year |
|
|
-43.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.21 |
| 1M High / 1M Low: |
4.79 |
2.17 |
| 6M High / 6M Low: |
7.82 |
2.17 |
| High (YTD): |
2/29/2024 |
9.25 |
| Low (YTD): |
11/1/2024 |
2.17 |
| 52W High: |
2/29/2024 |
9.25 |
| 52W Low: |
11/1/2024 |
2.17 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.79% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
84.98% |
| Volatility 3Y: |
|
- |
