Soc. Generale Knock-Out CGM/  DE000SU817T2  /

EUWAX
08/11/2024  10:06:43 Chg.-0.15 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.46EUR -2.27% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 227.0704 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU817T
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 227.0704 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 220.55
Knock-out violated on: -
Distance to knock-out: -59.15
Distance to knock-out %: -36.65%
Distance to strike price: -65.6704
Distance to strike price %: -40.69%

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: 6.46
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+52.00%
3 Months  
+29.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.36
1M High / 1M Low: 6.62 4.19
6M High / 6M Low: 6.62 1.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.67%
Volatility 6M:   141.64%
Volatility 1Y:   -
Volatility 3Y:   -