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Soc. Generale Knock-Out CGM/  DE000SU20NR0  /

EUWAX
10/09/2024  09:58:00 Chg.+1.27 Bid11:18:01 Ask11:18:01 Underlying Strike price Expiration date Option type
3.59EUR +54.74% 3.49
Bid Size: 10,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 158.293 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 158.293 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.78
Knock-out: 158.293
Knock-out violated on: -
Distance to knock-out: 22.107
Distance to knock-out %: 12.25%
Distance to strike price: 22.107
Distance to strike price %: 12.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.88%
1 Month  
+70.14%
3 Months
  -6.27%
YTD
  -7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.32
1M High / 1M Low: 2.98 1.93
6M High / 6M Low: 7.23 1.82
High (YTD): 01/03/2024 7.30
Low (YTD): 05/08/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.32%
Volatility 6M:   123.19%
Volatility 1Y:   -
Volatility 3Y:   -