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Soc. Generale Knock-Out CGM/  DE000SU1DCA1  /

EUWAX
9/3/2024  9:44:12 AM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.37EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 115.1683 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCA
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 115.1683 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 115.1683
Knock-out violated on: -
Distance to knock-out: 71.8317
Distance to knock-out %: 38.41%
Distance to strike price: 71.8317
Distance to strike price %: 38.41%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+10.49%
3 Months
  -5.15%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 7.12
1M High / 1M Low: 7.38 6.03
6M High / 6M Low: 11.39 6.03
High (YTD): 3/4/2024 11.39
Low (YTD): 8/5/2024 6.03
52W High: - -
52W Low: - -
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.80%
Volatility 6M:   56.02%
Volatility 1Y:   -
Volatility 3Y:   -