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Soc. Generale Knock-Out CGM/  DE000SU2XWP3  /

EUWAX
7/9/2024  8:24:42 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.61EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 104.2305 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWP
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 104.2305 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 104.2305
Knock-out violated on: -
Distance to knock-out: 85.2929
Distance to knock-out %: 45.01%
Distance to strike price: 85.2929
Distance to strike price %: 45.01%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -4.01%
3 Months
  -19.76%
YTD
  -2.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.61
1M High / 1M Low: 9.04 7.89
6M High / 6M Low: 12.35 7.89
High (YTD): 3/13/2024 12.35
Low (YTD): 6/17/2024 7.89
52W High: - -
52W Low: - -
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.82%
Volatility 6M:   50.91%
Volatility 1Y:   -
Volatility 3Y:   -