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Soc. Generale Knock-Out CGM/  DE000SU1DCB9  /

EUWAX
27/05/2024  09:54:58 Chg.+0.06 Bid19:01:41 Ask19:01:41 Underlying Strike price Expiration date Option type
9.60EUR +0.63% 9.62
Bid Size: 1,000		 9.73
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 118.3246 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 118.3246 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 118.3246
Knock-out violated on: -
Distance to knock-out: 94.5571
Distance to knock-out %: 44.43%
Distance to strike price: 94.5571
Distance to strike price %: 44.43%

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

Quote data

Open: 9.60
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+12.81%
3 Months
  -12.17%
YTD  
+25.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 8.91
1M High / 1M Low: 9.54 8.01
6M High / 6M Low: 11.08 6.72
High (YTD): 04/03/2024 11.08
Low (YTD): 10/01/2024 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.08%
Volatility 6M:   45.84%
Volatility 1Y:   -
Volatility 3Y:   -