Soc. Generale Knock-Out CGM
/ DE000SU08C20
Soc. Generale Knock-Out CGM/ DE000SU08C20 /
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: |
|
- |