Soc. Generale Knock-Out CGM
/ DE000SU148W6
Soc. Generale Knock-Out CGM/ DE000SU148W6 /
2024-05-24 9:46:52 PM |
Chg.+0.030 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.880EUR |
+0.78% |
3.890 Bid Size: 1,000 |
3.960 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
173.5579 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU148W |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
173.5579 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.39 |
Knock-out: |
179.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.74 |
Distance to knock-out %: |
15.86% |
Distance to strike price: |
39.2421 |
Distance to strike price %: |
18.44% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.820 |
High: |
4.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.45% |
1 Month |
|
|
+23.57% |
3 Months |
|
|
-28.68% |
YTD |
|
|
+72.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.370 |
1M High / 1M Low: |
3.880 |
2.590 |
6M High / 6M Low: |
5.570 |
1.310 |
High (YTD): |
2024-03-07 |
5.570 |
Low (YTD): |
2024-01-10 |
1.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.501 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.21% |
Volatility 6M: |
|
151.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |