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Soc. Generale Knock-Out CGM/  DE000SU0XC46  /

EUWAX
25/06/2024  09:08:22 Chg.-0.03 Bid14:01:49 Ask14:01:49 Underlying Strike price Expiration date Option type
5.05EUR -0.59% 5.18
Bid Size: 10,000		 5.19
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 136.7479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC4
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.7479 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 136.7479
Knock-out violated on: -
Distance to knock-out: 50.2521
Distance to knock-out %: 26.87%
Distance to strike price: 50.2521
Distance to strike price %: 26.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -32.21%
3 Months
  -34.84%
YTD
  -10.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.86
1M High / 1M Low: 7.66 4.76
6M High / 6M Low: 9.10 4.76
High (YTD): 29/02/2024 9.10
Low (YTD): 03/06/2024 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.61%
Volatility 6M:   75.00%
Volatility 1Y:   -
Volatility 3Y:   -