Soc. Generale Knock-Out CGM/  DE000SU08C20  /

EUWAX
07/10/2024  09:12:57 Chg.- Bid07:49:04 Ask07:49:04 Underlying Strike price Expiration date Option type
5.94EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 129.1282 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08C2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 129.1282 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 129.1282
Knock-out violated on: -
Distance to knock-out: 54.7218
Distance to knock-out %: 29.76%
Distance to strike price: 54.7218
Distance to strike price %: 29.76%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month  
+7.22%
3 Months
  -7.33%
YTD
  -11.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 5.94
1M High / 1M Low: 6.95 5.37
6M High / 6M Low: 8.70 4.83
High (YTD): 26/02/2024 10.17
Low (YTD): 06/08/2024 4.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.87%
Volatility 6M:   75.83%
Volatility 1Y:   -
Volatility 3Y:   -