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Soc. Generale Knock-Out CGM/  DE000SU5D0Q2  /

EUWAX
2024-07-29  9:07:52 AM Chg.+0.26 Bid12:39:43 PM Ask12:39:43 PM Underlying Strike price Expiration date Option type
2.73EUR +10.53% 2.72
Bid Size: 15,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 161.4475 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D0Q
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 161.4475 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.65
Knock-out: 161.4475
Knock-out violated on: -
Distance to knock-out: 25.5525
Distance to knock-out %: 13.66%
Distance to strike price: 25.5525
Distance to strike price %: 13.66%

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 %: -15.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.55%
1 Month
  -7.14%
3 Months
  -37.95%
YTD
  -20.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 2.47
1M High / 1M Low: 3.67 2.47
6M High / 6M Low: 6.87 2.42
High (YTD): 2024-02-26 6.87
Low (YTD): 2024-06-17 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.00%
Volatility 6M:   123.29%
Volatility 1Y:   -
Volatility 3Y:   -