Soc. Generale Knock-Out CGM/  DE000SU29QF9  /

EUWAX
2024-08-02  8:48:44 AM Chg.-0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.45EUR -16.18% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 166.3858 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: 166.3858 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.47
Knock-out: 166.3858
Knock-out violated on: -
Distance to knock-out: 13.7142
Distance to knock-out %: 7.61%
Distance to strike price: 13.7142
Distance to strike price %: 7.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 13.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -43.36%
3 Months
  -56.33%
YTD
  -51.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.73
1M High / 1M Low: 3.16 1.73
6M High / 6M Low: 6.42 1.73
High (YTD): 2024-02-26 6.42
Low (YTD): 2024-08-01 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.04%
Volatility 6M:   144.88%
Volatility 1Y:   -
Volatility 3Y:   -