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Soc. Generale Knock-Out CGM/  DE000SU5SEA6  /

EUWAX
6/28/2024  9:27:49 AM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.44EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 255.8386 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SEA
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 255.8386 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 255.8386
Knock-out violated on: -
Distance to knock-out: -71.8386
Distance to knock-out %: -39.04%
Distance to strike price: -71.8386
Distance to strike price %: -39.04%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+18.62%
3 Months  
+48.92%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.40
1M High / 1M Low: 3.66 2.90
6M High / 6M Low: 3.90 1.74
High (YTD): 1/10/2024 3.90
Low (YTD): 3/13/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.62%
Volatility 6M:   87.90%
Volatility 1Y:   -
Volatility 3Y:   -