Soc. Generale Knock-Out CGM/  DE000SU08C20  /

EUWAX
27/05/2024  09:08:30 Chg.+0.04 Bid17:21:20 Ask17:21:20 Underlying Strike price Expiration date Option type
8.55EUR +0.47% 8.70
Bid Size: 10,000
8.73
Ask Size: 10,000
CAPGEMINI SE INH. EO... 127.8582 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08C2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 127.8582 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 127.8582
Knock-out violated on: -
Distance to knock-out: 85.0301
Distance to knock-out %: 39.96%
Distance to strike price: 85.0301
Distance to strike price %: 39.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+11.33%
3 Months
  -14.50%
YTD  
+27.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.51 8.05
1M High / 1M Low: 8.51 7.10
6M High / 6M Low: 10.17 5.81
High (YTD): 26/02/2024 10.17
Low (YTD): 10/01/2024 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.33%
Volatility 6M:   53.76%
Volatility 1Y:   -
Volatility 3Y:   -