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Soc. Generale Knock-Out CGM/  DE000SU5R7A5  /

EUWAX
08/07/2024  09:28:56 Chg.-0.13 Bid14:03:30 Ask14:03:30 Underlying Strike price Expiration date Option type
1.60EUR -7.51% 1.62
Bid Size: 15,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 175.907 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 175.907 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.05
Knock-out: 175.907
Knock-out violated on: -
Distance to knock-out: 14.693
Distance to knock-out %: 7.71%
Distance to strike price: 14.693
Distance to strike price %: 7.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -21.95%
3 Months
  -57.45%
YTD
  -18.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.35
1M High / 1M Low: 1.95 0.96
6M High / 6M Low: 5.33 0.95
High (YTD): 04/03/2024 5.33
Low (YTD): 03/06/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.13%
Volatility 6M:   220.61%
Volatility 1Y:   -
Volatility 3Y:   -