Soc. Generale Knock-Out CGM/  DE000SU2REV1  /

EUWAX
09/07/2024  09:28:26 Chg.-0.49 Bid10:21:21 Ask10:21:21 Underlying Strike price Expiration date Option type
2.46EUR -16.61% 2.46
Bid Size: 15,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 161.4653 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2REV
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 161.4653 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.43
Knock-out: 167.17
Knock-out violated on: -
Distance to knock-out: 22.33
Distance to knock-out %: 11.78%
Distance to strike price: 28.0347
Distance to strike price %: 14.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.51%
1 Month
  -28.07%
3 Months
  -50.70%
YTD
  -25.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.78
1M High / 1M Low: 3.30 2.30
6M High / 6M Low: 6.68 2.29
High (YTD): 29/02/2024 6.68
Low (YTD): 03/06/2024 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.82%
Volatility 6M:   125.29%
Volatility 1Y:   -
Volatility 3Y:   -