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Soc. Generale Knock-Out CGM/  DE000SU1DCC7  /

EUWAX
11/8/2024  10:09:40 AM Chg.+0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.98EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 123.3691 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 123.3691 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 123.3691
Knock-out violated on: -
Distance to knock-out: 38.0309
Distance to knock-out %: 23.56%
Distance to strike price: 38.0309
Distance to strike price %: 23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -37.32%
3 Months
  -31.02%
YTD
  -45.85%
1 Year
  -31.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.86
1M High / 1M Low: 6.32 3.83
6M High / 6M Low: 9.28 3.83
High (YTD): 3/4/2024 10.77
Low (YTD): 11/1/2024 3.83
52W High: 3/4/2024 10.77
52W Low: 11/1/2024 3.83
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.58
Avg. volume 1Y:   0.00
Volatility 1M:   88.98%
Volatility 6M:   77.01%
Volatility 1Y:   64.52%
Volatility 3Y:   -