Soc. Generale Knock-Out CGM/  DE000SU2XWN8  /

EUWAX
02/08/2024  08:23:36 Chg.-0.59 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
17.10EUR -3.34% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 95.2669 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWN
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 95.2669 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 95.2669
Knock-out violated on: -
Distance to knock-out: 84.8331
Distance to knock-out %: 47.10%
Distance to strike price: 84.8331
Distance to strike price %: 47.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.10
High: 17.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -10.75%
3 Months
  -16.83%
YTD
  -12.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.10 17.69
1M High / 1M Low: 20.56 17.69
6M High / 6M Low: 26.54 17.65
High (YTD): 13/03/2024 26.54
Low (YTD): 17/06/2024 17.65
52W High: - -
52W Low: - -
Avg. price 1W:   18.25
Avg. volume 1W:   0.00
Avg. price 1M:   19.20
Avg. volume 1M:   0.00
Avg. price 6M:   21.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.76%
Volatility 6M:   46.45%
Volatility 1Y:   -
Volatility 3Y:   -