Soc. Generale Knock-Out CGM/  DE000SU22VD9  /

EUWAX
2024-07-29  8:49:06 AM Chg.+0.45 Bid5:50:28 PM Ask5:50:28 PM Underlying Strike price Expiration date Option type
3.86EUR +13.20% 3.53
Bid Size: 1,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 151.9819 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22VD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 151.9819 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 151.9819
Knock-out violated on: -
Distance to knock-out: 35.0181
Distance to knock-out %: 18.73%
Distance to strike price: 35.0181
Distance to strike price %: 18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.45
Spread %: -11.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month  
+0.26%
3 Months
  -27.99%
YTD
  -10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.41
1M High / 1M Low: 4.59 3.41
6M High / 6M Low: 7.74 3.31
High (YTD): 2024-03-13 7.74
Low (YTD): 2024-06-17 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.77%
Volatility 6M:   98.66%
Volatility 1Y:   -
Volatility 3Y:   -