Soc. Generale Knock-Out CGM/  DE000SU9WYP6  /

EUWAX
11/8/2024  10:07:55 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.04EUR -1.45% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 264.3261 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9WYP
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 264.3261 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 264.3261
Knock-out violated on: -
Distance to knock-out: -102.9261
Distance to knock-out %: -63.77%
Distance to strike price: -102.9261
Distance to strike price %: -63.77%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+27.50%
3 Months  
+16.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.03
1M High / 1M Low: 2.07 1.59
6M High / 6M Low: 2.07 1.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.33%
Volatility 6M:   76.01%
Volatility 1Y:   -
Volatility 3Y:   -