Soc. Generale Knock-Out CGM/  DE000SU2P0M0  /

EUWAX
10/11/2024  2:42:34 PM Chg.-0.37 Bid8:41:41 PM Ask8:41:41 PM Underlying Strike price Expiration date Option type
3.32EUR -10.03% 3.32
Bid Size: 1,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 149.7326 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0M
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.7326 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 149.7326
Knock-out violated on: -
Distance to knock-out: 30.8674
Distance to knock-out %: 17.09%
Distance to strike price: 30.8674
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -21.51%
3 Months
  -19.61%
YTD
  -30.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.30
1M High / 1M Low: 5.01 3.30
6M High / 6M Low: 6.68 2.81
High (YTD): 2/26/2024 8.21
Low (YTD): 8/5/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.21%
Volatility 6M:   108.41%
Volatility 1Y:   -
Volatility 3Y:   -