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Soc. Generale Knock-Out CGM/  DE000SU9ELM8  /

EUWAX
9/6/2024  8:56:28 AM Chg.-0.02 Bid7:06:34 PM Ask7:06:34 PM Underlying Strike price Expiration date Option type
2.23EUR -0.89% 2.29
Bid Size: 7,000		 2.30
Ask Size: 7,000		 CAPGEMINI SE INH. EO... 294.6776 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9ELM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 294.6776 EUR
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 294.6776
Knock-out violated on: -
Distance to knock-out: -111.5776
Distance to knock-out %: -60.94%
Distance to strike price: -111.5776
Distance to strike price %: -60.94%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -6.69%
3 Months  
+9.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.15
1M High / 1M Low: 2.40 2.15
6M High / 6M Low: 2.41 1.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.34%
Volatility 6M:   57.52%
Volatility 1Y:   -
Volatility 3Y:   -