Soc. Generale Knock-Out CGM/  DE000SU2P0M0  /

EUWAX
26/09/2024  08:56:30 Chg.+0.30 Bid18:43:43 Ask18:43:43 Underlying Strike price Expiration date Option type
4.26EUR +7.58% 4.67
Bid Size: 1,000
4.79
Ask Size: 1,000
CAPGEMINI SE INH. EO... 149.2443 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0M
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.2443 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 149.2443
Knock-out violated on: -
Distance to knock-out: 39.8557
Distance to knock-out %: 21.08%
Distance to strike price: 39.8557
Distance to strike price %: 21.08%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+21.71%
3 Months
  -3.84%
YTD
  -10.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 3.96
1M High / 1M Low: 4.66 3.36
6M High / 6M Low: 6.89 2.81
High (YTD): 26/02/2024 8.21
Low (YTD): 05/08/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.05%
Volatility 6M:   99.68%
Volatility 1Y:   -
Volatility 3Y:   -