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Soc. Generale Knock-Out CGM/  DE000SU2XWN8  /

EUWAX
2024-07-08  8:24:45 AM Chg.-0.36 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.15EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 94.7343 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWN
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 94.7343 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 94.7343
Knock-out violated on: -
Distance to knock-out: 95.8657
Distance to knock-out %: 50.30%
Distance to strike price: 95.8657
Distance to strike price %: 50.30%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.15
High: 19.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -4.54%
3 Months
  -17.88%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.82 19.07
1M High / 1M Low: 19.96 17.65
6M High / 6M Low: 26.54 17.65
High (YTD): 2024-03-13 26.54
Low (YTD): 2024-06-17 17.65
52W High: - -
52W Low: - -
Avg. price 1W:   19.41
Avg. volume 1W:   0.00
Avg. price 1M:   18.88
Avg. volume 1M:   0.00
Avg. price 6M:   22.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   45.44%
Volatility 1Y:   -
Volatility 3Y:   -