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Soc. Generale Knock-Out CGM/  DE000SU2RHJ9  /

EUWAX
8/1/2024  9:24:41 AM Chg.-0.48 Bid9:25:35 AM Ask9:25:35 AM Underlying Strike price Expiration date Option type
4.02EUR -10.67% 4.01
Bid Size: 15,000		 4.03
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 142.5563 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RHJ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 142.5563 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 142.5563
Knock-out violated on: -
Distance to knock-out: 42.2756
Distance to knock-out %: 22.88%
Distance to strike price: 42.2756
Distance to strike price %: 22.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -20.71%
3 Months
  -39.00%
YTD
  -23.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.35
1M High / 1M Low: 5.66 4.35
6M High / 6M Low: 8.65 4.29
High (YTD): 2/29/2024 8.65
Low (YTD): 6/3/2024 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.61%
Volatility 6M:   80.40%
Volatility 1Y:   -
Volatility 3Y:   -