Soc. Generale Knock-Out CGM/  DE000SU1GBB4  /

Frankfurt Zert./SG
2024-07-05  9:37:12 PM Chg.-0.020 Bid9:47:47 PM Ask9:47:47 PM Underlying Strike price Expiration date Option type
2.930EUR -0.68% 2.930
Bid Size: 1,100
3.000
Ask Size: 1,100
CAPGEMINI SE INH. EO... 161.8022 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GBB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 161.8022 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.44
Knock-out: 167.64
Knock-out violated on: -
Distance to knock-out: 22.96
Distance to knock-out %: 12.05%
Distance to strike price: 28.7978
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.58%
1 Month
  -10.94%
3 Months
  -41.16%
YTD
  -10.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.870
1M High / 1M Low: 3.400 1.940
6M High / 6M Low: 6.630 1.940
High (YTD): 2024-03-07 6.630
Low (YTD): 2024-06-14 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.940
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   4.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.76%
Volatility 6M:   134.37%
Volatility 1Y:   -
Volatility 3Y:   -