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Soc. Generale Knock-Out CGM/  DE000SU5X2D2  /

EUWAX
31/07/2024  09:51:41 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.59EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 171.4256 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5X2D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 171.4256 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.48
Knock-out: 171.4256
Knock-out violated on: -
Distance to knock-out: 13.4128
Distance to knock-out %: 7.26%
Distance to strike price: 13.4128
Distance to strike price %: 7.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.47%
1 Month
  -10.67%
3 Months
  -53.91%
YTD
  -37.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.52
1M High / 1M Low: 2.67 1.52
6M High / 6M Low: 5.87 1.50
High (YTD): 04/03/2024 5.87
Low (YTD): 17/06/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.27%
Volatility 6M:   168.94%
Volatility 1Y:   -
Volatility 3Y:   -