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Soc. Generale Knock-Out CGM/  DE000SU08C38  /

EUWAX
08/10/2024  09:14:48 Chg.-0.62 Bid16:33:25 Ask16:33:25 Underlying Strike price Expiration date Option type
4.92EUR -11.19% 5.04
Bid Size: 10,000		 5.06
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 132.918 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08C3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 132.918 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 132.918
Knock-out violated on: -
Distance to knock-out: 50.932
Distance to knock-out %: 27.70%
Distance to strike price: 50.932
Distance to strike price %: 27.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -4.65%
3 Months
  -18.54%
YTD
  -22.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.54
1M High / 1M Low: 6.58 5.00
6M High / 6M Low: 8.33 4.46
High (YTD): 26/02/2024 9.81
Low (YTD): 06/08/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.32%
Volatility 6M:   80.32%
Volatility 1Y:   -
Volatility 3Y:   -