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Soc. Generale Knock-Out CGM/  DE000SU1DCB9  /

EUWAX
2024-11-15  9:39:08 AM Chg.-0.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.67EUR -6.85% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 120.28 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 120.28 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 120.28
Knock-out violated on: -
Distance to knock-out: 33.92
Distance to knock-out %: 22.00%
Distance to strike price: 33.92
Distance to strike price %: 22.00%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month
  -41.93%
3 Months
  -42.92%
YTD
  -52.03%
1 Year
  -44.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.67
1M High / 1M Low: 6.62 3.67
6M High / 6M Low: 9.60 3.67
High (YTD): 2024-03-04 11.08
Low (YTD): 2024-11-15 3.67
52W High: 2024-03-04 11.08
52W Low: 2024-11-15 3.67
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   82.28%
Volatility 6M:   74.39%
Volatility 1Y:   62.16%
Volatility 3Y:   -