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Soc. Generale Knock-Out CGM/  DE000SU1DCD5  /

EUWAX
21/06/2024  09:50:04 Chg.+0.40 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.74EUR +6.31% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 122.7717 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 122.7717 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 122.7717
Knock-out violated on: -
Distance to knock-out: 63.4283
Distance to knock-out %: 34.06%
Distance to strike price: 63.4283
Distance to strike price %: 34.06%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month
  -24.35%
3 Months
  -27.68%
YTD
  -4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.17
1M High / 1M Low: 8.97 6.16
6M High / 6M Low: 10.46 6.11
High (YTD): 04/03/2024 10.46
Low (YTD): 10/01/2024 6.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.88%
Volatility 6M:   61.74%
Volatility 1Y:   -
Volatility 3Y:   -