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Soc. Generale Knock-Out CGM/  DE000SU5NFB2  /

EUWAX
07/10/2024  08:29:27 Chg.-0.09 Bid09:07:01 Ask09:07:01 Underlying Strike price Expiration date Option type
2.26EUR -3.83% 2.39
Bid Size: 25,000		 2.40
Ask Size: 25,000		 CAPGEMINI SE INH. EO... 235.3689 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5NFB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 235.3689 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.13
Knock-out: 235.3689
Knock-out violated on: -
Distance to knock-out: -46.6689
Distance to knock-out %: -24.73%
Distance to strike price: -46.6689
Distance to strike price %: -24.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.16%
1 Month
  -13.74%
3 Months  
+2.26%
YTD
  -9.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.85
1M High / 1M Low: 2.75 1.85
6M High / 6M Low: 3.04 1.27
High (YTD): 26/07/2024 3.04
Low (YTD): 13/03/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.01%
Volatility 6M:   145.34%
Volatility 1Y:   -
Volatility 3Y:   -