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Soc. Generale Knock-Out CGM/  DE000SU1GBB4  /

EUWAX
8/16/2024  8:27:58 AM Chg.+0.29 Bid7:02:44 PM Ask7:02:44 PM Underlying Strike price Expiration date Option type
1.74EUR +20.00% 1.75
Bid Size: 1,800		 1.82
Ask Size: 1,800		 CAPGEMINI SE INH. EO... 163.336 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: 163.336 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.54
Knock-out: 168.77
Knock-out violated on: -
Distance to knock-out: 10.43
Distance to knock-out %: 5.82%
Distance to strike price: 15.864
Distance to strike price %: 8.85%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.68%
1 Month
  -40.41%
3 Months
  -61.93%
YTD
  -46.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.23
1M High / 1M Low: 3.48 1.13
6M High / 6M Low: 6.66 1.13
High (YTD): 3/13/2024 6.66
Low (YTD): 8/5/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.75%
Volatility 6M:   150.89%
Volatility 1Y:   -
Volatility 3Y:   -