Soc. Generale Knock-Out CGM/  DE000SU1DCC7  /

EUWAX
11/10/2024  16:23:21 Chg.-0.31 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.04EUR -4.88% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 122.6292 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 122.6292 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 122.6292
Knock-out violated on: -
Distance to knock-out: 58.8708
Distance to knock-out %: 32.44%
Distance to strike price: 58.8708
Distance to strike price %: 32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.52%
1 Month
  -14.81%
3 Months
  -13.34%
YTD
  -17.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.03
1M High / 1M Low: 7.63 6.03
6M High / 6M Low: 9.28 5.39
High (YTD): 04/03/2024 10.77
Low (YTD): 05/08/2024 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.05%
Volatility 6M:   71.41%
Volatility 1Y:   -
Volatility 3Y:   -