Soc. Generale Knock-Out CGM/  DE000SU08C38  /

EUWAX
2024-07-29  9:10:00 AM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.71EUR +3.44% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 130.8361 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08C3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 130.8361 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 130.8361
Knock-out violated on: -
Distance to knock-out: 56.1639
Distance to knock-out %: 30.03%
Distance to strike price: 56.1639
Distance to strike price %: 30.03%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -3.06%
3 Months
  -22.31%
YTD
  -9.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 5.52
1M High / 1M Low: 6.82 5.52
6M High / 6M Low: 9.81 5.43
High (YTD): 2024-02-26 9.81
Low (YTD): 2024-06-17 5.43
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.85%
Volatility 6M:   68.49%
Volatility 1Y:   -
Volatility 3Y:   -