Soc. Generale Knock-Out CGM/  DE000SU2FHJ4  /

EUWAX
10/11/2024  2:57:01 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.26EUR +4.13% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 244.6301 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2FHJ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 244.6301 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 244.6301
Knock-out violated on: -
Distance to knock-out: -63.1301
Distance to knock-out %: -34.78%
Distance to strike price: -63.1301
Distance to strike price %: -34.78%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+18.87%
3 Months  
+9.57%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.16
1M High / 1M Low: 1.28 0.95
6M High / 6M Low: 1.40 0.71
High (YTD): 8/6/2024 1.40
Low (YTD): 3/13/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.00%
Volatility 6M:   104.41%
Volatility 1Y:   -
Volatility 3Y:   -