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Soc. Generale Knock-Out CGM/  DE000SU1GBB4  /

Frankfurt Zert./SG
8/2/2024  6:04:34 PM Chg.-0.140 Bid6:12:32 PM Ask6:12:32 PM Underlying Strike price Expiration date Option type
1.640EUR -7.87% 1.630
Bid Size: 1,900		 1.750
Ask Size: 1,900		 CAPGEMINI SE INH. EO... 162.8216 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GBB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 162.8216 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.01
Knock-out: 168.77
Knock-out violated on: -
Distance to knock-out: 11.33
Distance to knock-out %: 6.29%
Distance to strike price: 17.2784
Distance to strike price %: 9.59%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.35%
1 Month
  -42.86%
3 Months
  -55.80%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 1.780
1M High / 1M Low: 3.440 1.780
6M High / 6M Low: 6.630 1.780
High (YTD): 3/7/2024 6.630
Low (YTD): 8/1/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.248
Avg. volume 1W:   0.000
Avg. price 1M:   2.834
Avg. volume 1M:   0.000
Avg. price 6M:   4.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.66%
Volatility 6M:   134.74%
Volatility 1Y:   -
Volatility 3Y:   -