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Soc. Generale Knock-Out CGM/  DE000SU1DCA1  /

EUWAX
8/5/2024  8:59:32 AM Chg.-0.64 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.03EUR -9.60% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 114.4211 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: 114.4211 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: 114.4211
Knock-out violated on: -
Distance to knock-out: 63.4789
Distance to knock-out %: 35.68%
Distance to strike price: 63.4789
Distance to strike price %: 35.68%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.40%
1 Month
  -23.96%
3 Months
  -30.85%
YTD
  -24.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.67
1M High / 1M Low: 8.33 6.67
6M High / 6M Low: 11.39 6.67
High (YTD): 3/4/2024 11.39
Low (YTD): 8/2/2024 6.67
52W High: - -
52W Low: - -
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.60%
Volatility 6M:   55.00%
Volatility 1Y:   -
Volatility 3Y:   -