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Soc. Generale Knock-Out CGM/  DE000SU148W6  /

Frankfurt Zert./SG
2024-07-25  5:07:57 PM Chg.-0.200 Bid5:30:01 PM Ask9:08:38 AM Underlying Strike price Expiration date Option type
2.070EUR -8.81% 0.530
Bid Size: 8,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 173.4652 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU148W
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 173.4652 -
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 24.21
Knock-out: 178.87
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 13.5348
Distance to strike price %: 7.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 47.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+55.64%
3 Months
  -34.08%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.070
1M High / 1M Low: 2.330 1.120
6M High / 6M Low: 5.570 0.870
High (YTD): 2024-03-07 5.570
Low (YTD): 2024-06-14 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.871
Avg. volume 1M:   0.000
Avg. price 6M:   3.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.67%
Volatility 6M:   210.11%
Volatility 1Y:   -
Volatility 3Y:   -