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Soc. Generale Knock-Out CGM/  DE000SU9YRY8  /

EUWAX
9/3/2024  8:34:03 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.62EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 319.7281 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9YRY
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 319.7281 EUR
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 309.92
Knock-out violated on: -
Distance to knock-out: -122.92
Distance to knock-out %: -65.73%
Distance to strike price: -132.7281
Distance to strike price %: -70.98%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -4.75%
3 Months
  -0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.61
1M High / 1M Low: 7.20 6.61
6M High / 6M Low: 7.23 4.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.76%
Volatility 6M:   47.52%
Volatility 1Y:   -
Volatility 3Y:   -