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Soc. Generale Knock-Out CGM/  DE000SU2FHJ4  /

EUWAX
2024-06-25  8:59:11 AM Chg.0.00 Bid10:07:15 AM Ask10:07:15 AM Underlying Strike price Expiration date Option type
1.18EUR 0.00% 1.19
Bid Size: 70,000		 1.20
Ask Size: 70,000		 CAPGEMINI SE INH. EO... 245.237 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2FHJ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 245.237 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 245.237
Knock-out violated on: -
Distance to knock-out: -58.237
Distance to knock-out %: -31.14%
Distance to strike price: -58.237
Distance to strike price %: -31.14%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+57.33%
3 Months  
+61.64%
YTD
  -1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.12
1M High / 1M Low: 1.25 0.71
6M High / 6M Low: 1.35 0.48
High (YTD): 2024-01-10 1.35
Low (YTD): 2024-03-13 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.61%
Volatility 6M:   110.29%
Volatility 1Y:   -
Volatility 3Y:   -