Soc. Generale Knock-Out CGM/  DE000SU1DCD5  /

EUWAX
9/20/2024  9:38:52 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.80EUR -1.02% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 125.3002 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 125.3002 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 125.3002
Knock-out violated on: -
Distance to knock-out: 62.2998
Distance to knock-out %: 33.21%
Distance to strike price: 62.2998
Distance to strike price %: 33.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+14.48%
3 Months  
+0.89%
YTD
  -3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.55
1M High / 1M Low: 7.03 5.68
6M High / 6M Low: 9.32 5.07
High (YTD): 3/4/2024 10.46
Low (YTD): 8/5/2024 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.92%
Volatility 6M:   71.07%
Volatility 1Y:   -
Volatility 3Y:   -