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Soc. Generale Knock-Out CGM/  DE000SU20H29  /

EUWAX
2024-07-05  8:37:20 AM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.40EUR +2.10% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 260.2628 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20H2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 260.2628 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 252.31
Knock-out violated on: -
Distance to knock-out: -61.06
Distance to knock-out %: -31.93%
Distance to strike price: -69.0128
Distance to strike price %: -36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+1.80%
3 Months  
+19.30%
YTD
  -8.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.33
1M High / 1M Low: 3.85 3.31
6M High / 6M Low: 4.08 1.86
High (YTD): 2024-01-10 4.08
Low (YTD): 2024-03-13 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.84%
Volatility 6M:   93.65%
Volatility 1Y:   -
Volatility 3Y:   -