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Soc. Generale Knock-Out CGM/  DE000SU1DCC7  /

EUWAX
7/9/2024  10:31:03 AM Chg.-0.52 Bid11:25:59 AM Ask11:25:59 AM Underlying Strike price Expiration date Option type
6.66EUR -7.24% 6.62
Bid Size: 15,000		 6.64
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 120.0635 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 120.0635 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 120.0635
Knock-out violated on: -
Distance to knock-out: 69.4365
Distance to knock-out %: 36.64%
Distance to strike price: 69.4365
Distance to strike price %: 36.64%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -12.25%
3 Months
  -27.53%
YTD
  -9.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.81
1M High / 1M Low: 7.45 6.49
6M High / 6M Low: 10.77 6.41
High (YTD): 3/4/2024 10.77
Low (YTD): 1/10/2024 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.46%
Volatility 6M:   59.51%
Volatility 1Y:   -
Volatility 3Y:   -