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Soc. Generale Knock-Out CGM/  DE000SU1GBB4  /

EUWAX
17/07/2024  08:26:05 Chg.+0.07 Bid18:10:16 Ask18:10:16 Underlying Strike price Expiration date Option type
2.99EUR +2.40% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 162.2388 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GBB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 162.2388 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.11
Knock-out: 167.64
Knock-out violated on: -
Distance to knock-out: 24.56
Distance to knock-out %: 12.78%
Distance to strike price: 29.9612
Distance to strike price %: 15.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.14%
1 Month  
+44.44%
3 Months
  -29.81%
YTD
  -8.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.28
1M High / 1M Low: 3.13 2.07
6M High / 6M Low: 6.66 2.07
High (YTD): 13/03/2024 6.66
Low (YTD): 17/06/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.79%
Volatility 6M:   127.94%
Volatility 1Y:   -
Volatility 3Y:   -