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Soc. Generale Knock-Out CGM/  DE000SU22VD9  /

EUWAX
11/15/2024  9:21:55 AM Chg.-0.679 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -99.85% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 155.6632 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 155.6632 -
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15,435.00
Knock-out: 155.6632
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.4632
Distance to strike price %: -0.95%

Calculated values

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

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.86%
1 Month
  -99.96%
3 Months
  -99.96%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.001
1M High / 1M Low: 2.990 0.001
6M High / 6M Low: 6.240 0.001
High (YTD): 3/13/2024 7.740
Low (YTD): 11/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.587
Avg. volume 1M:   0.000
Avg. price 6M:   3.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.78%
Volatility 6M:   244.25%
Volatility 1Y:   -
Volatility 3Y:   -