Soc. Generale Knock-Out CGM/  DE000SU1C678  /

EUWAX
2024-09-04  9:28:59 AM Chg.-0.36 Bid2:38:53 PM Ask2:38:53 PM Underlying Strike price Expiration date Option type
7.27EUR -4.72% 6.94
Bid Size: 10,000
6.96
Ask Size: 10,000
CAPGEMINI SE INH. EO... 112.1014 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C67
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 112.1014 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 116.13
Knock-out violated on: -
Distance to knock-out: 69.97
Distance to knock-out %: 37.60%
Distance to strike price: 74.0234
Distance to strike price %: 39.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+4.91%
3 Months
  -9.35%
YTD
  -11.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.38
1M High / 1M Low: 7.64 6.32
6M High / 6M Low: 11.63 6.32
High (YTD): 2024-03-04 11.63
Low (YTD): 2024-08-05 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.82%
Volatility 6M:   54.07%
Volatility 1Y:   -
Volatility 3Y:   -