Soc. Generale Knock-Out CGM/  DE000SU1DCC7  /

EUWAX
9/20/2024  9:38:52 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.12EUR -1.11% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 122.0676 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: 122.0676 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 122.0676
Knock-out violated on: -
Distance to knock-out: 65.5324
Distance to knock-out %: 34.93%
Distance to strike price: 65.5324
Distance to strike price %: 34.93%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+13.74%
3 Months  
+0.99%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.88
1M High / 1M Low: 7.35 6.01
6M High / 6M Low: 9.63 5.39
High (YTD): 3/4/2024 10.77
Low (YTD): 8/5/2024 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   67.59%
Volatility 1Y:   -
Volatility 3Y:   -