Soc. Generale Knock-Out CGM/  DE000SU1DCC7  /

EUWAX
24/06/2024  09:53:43 Chg.-0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.88EUR -2.41% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 119.6855 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 119.6855 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 119.6855
Knock-out violated on: -
Distance to knock-out: 66.5145
Distance to knock-out %: 35.72%
Distance to strike price: 66.5145
Distance to strike price %: 35.72%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month
  -25.38%
3 Months
  -28.56%
YTD
  -6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.49
1M High / 1M Low: 9.28 6.48
6M High / 6M Low: 10.77 6.41
High (YTD): 04/03/2024 10.77
Low (YTD): 10/01/2024 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.93%
Volatility 6M:   59.43%
Volatility 1Y:   -
Volatility 3Y:   -