Soc. Generale Knock-Out CGM/  DE000SU20NR0  /

EUWAX
2024-06-25  8:32:08 AM Chg.-0.11 Bid5:40:33 PM Ask5:40:33 PM Underlying Strike price Expiration date Option type
3.14EUR -3.38% 3.42
Bid Size: 1,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 155.5827 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20NR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 155.5827 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.76
Knock-out: 155.5827
Knock-out violated on: -
Distance to knock-out: 31.4173
Distance to knock-out %: 16.80%
Distance to strike price: 31.4173
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month
  -43.42%
3 Months
  -46.42%
YTD
  -19.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 2.86
1M High / 1M Low: 5.78 2.81
6M High / 6M Low: 7.30 2.81
High (YTD): 2024-03-01 7.30
Low (YTD): 2024-06-17 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.85%
Volatility 6M:   109.98%
Volatility 1Y:   -
Volatility 3Y:   -