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Soc. Generale Knock-Out CGM/  DE000SU1GBB4  /

EUWAX
2024-06-27  8:25:06 AM Chg.-0.18 Bid4:13:57 PM Ask4:13:57 PM Underlying Strike price Expiration date Option type
2.73EUR -6.19% 2.72
Bid Size: 10,000		 2.73
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 161.511 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: 161.511 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 166.40
Knock-out violated on: -
Distance to knock-out: 21.40
Distance to knock-out %: 11.40%
Distance to strike price: 26.289
Distance to strike price %: 14.00%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -45.62%
3 Months
  -49.91%
YTD
  -16.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.39
1M High / 1M Low: 5.14 2.07
6M High / 6M Low: 6.66 2.07
High (YTD): 2024-03-13 6.66
Low (YTD): 2024-06-17 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.84%
Volatility 6M:   131.92%
Volatility 1Y:   -
Volatility 3Y:   -