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Soc. Generale Knock-Out CGM/  DE000SU0XC20  /

EUWAX
9/26/2024  9:18:23 AM Chg.+0.49 Bid1:04:31 PM Ask1:04:31 PM Underlying Strike price Expiration date Option type
5.63EUR +9.53% 5.72
Bid Size: 10,000		 5.74
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 136.3779 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.3779 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 136.3779
Knock-out violated on: -
Distance to knock-out: 52.7221
Distance to knock-out %: 27.88%
Distance to strike price: 52.7221
Distance to strike price %: 27.88%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+15.84%
3 Months  
+0.90%
YTD
  -5.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.14
1M High / 1M Low: 5.95 4.62
6M High / 6M Low: 8.19 4.07
High (YTD): 2/29/2024 9.41
Low (YTD): 8/5/2024 4.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.18%
Volatility 6M:   85.27%
Volatility 1Y:   -
Volatility 3Y:   -