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Soc. Generale Knock-Out CGM/  DE000SU0XC46  /

EUWAX
5/24/2024  9:24:45 AM Chg.+0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.45EUR +5.37% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 138.302 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC4
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 138.302 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 138.302
Knock-out violated on: -
Distance to knock-out: 74.498
Distance to knock-out %: 35.01%
Distance to strike price: 74.498
Distance to strike price %: 35.01%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+13.91%
3 Months
  -17.59%
YTD  
+31.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 6.96
1M High / 1M Low: 7.45 6.11
6M High / 6M Low: 9.10 4.79
High (YTD): 2/29/2024 9.10
Low (YTD): 1/10/2024 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.26%
Volatility 6M:   58.56%
Volatility 1Y:   -
Volatility 3Y:   -