Soc. Generale Knock-Out CGM/  DE000SU2SF14  /

EUWAX
31/07/2024  09:46:27 Chg.-0.02 Bid20:15:55 Ask20:15:55 Underlying Strike price Expiration date Option type
2.91EUR -0.68% 2.68
Bid Size: 1,200
-
Ask Size: -
CAPGEMINI SE INH. EO... 157.422 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF1
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 157.422 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.31
Knock-out: 162.15
Knock-out violated on: -
Distance to knock-out: 22.65
Distance to knock-out %: 12.26%
Distance to strike price: 27.4132
Distance to strike price %: 14.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -5.83%
3 Months
  -40.37%
YTD
  -23.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 2.80
1M High / 1M Low: 3.89 2.80
6M High / 6M Low: 7.16 2.78
High (YTD): 04/03/2024 7.16
Low (YTD): 17/06/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.68%
Volatility 6M:   112.83%
Volatility 1Y:   -
Volatility 3Y:   -