Soc. Generale Knock-Out CGM/  DE000SU1C678  /

EUWAX
2024-09-20  9:38:50 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.02EUR -0.99% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 112.499 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C67
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 112.499 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 116.13
Knock-out violated on: -
Distance to knock-out: 71.47
Distance to knock-out %: 38.10%
Distance to strike price: 75.101
Distance to strike price %: 40.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+12.48%
3 Months  
+0.88%
YTD
  -2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.77
1M High / 1M Low: 8.25 6.91
6M High / 6M Low: 11.25 6.32
High (YTD): 2024-03-04 11.63
Low (YTD): 2024-08-05 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.91%
Volatility 6M:   60.26%
Volatility 1Y:   -
Volatility 3Y:   -