Soc. Generale Knock-Out CGM/  DE000SU29QF9  /

EUWAX
2024-07-26  3:53:27 PM Chg.-0.99 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.00EUR -33.11% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 166.1249 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29QF
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 166.1249 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.44
Knock-out: 166.1249
Knock-out violated on: -
Distance to knock-out: 20.8751
Distance to knock-out %: 11.16%
Distance to strike price: 20.8751
Distance to strike price %: 11.16%

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 %: -18.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.77%
1 Month
  -18.70%
3 Months
  -48.59%
YTD
  -32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.00
1M High / 1M Low: 3.16 2.00
6M High / 6M Low: 6.42 1.89
High (YTD): 2024-02-26 6.42
Low (YTD): 2024-06-17 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.22%
Volatility 6M:   139.22%
Volatility 1Y:   -
Volatility 3Y:   -