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Soc. Generale Knock-Out CGM/  DE000SU2P0M0  /

EUWAX
9/25/2024  8:58:54 AM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.96EUR -5.04% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 149.2114 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0M
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.2114 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 149.2114
Knock-out violated on: -
Distance to knock-out: 39.9215
Distance to knock-out %: 21.11%
Distance to strike price: 39.9215
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.78%
1 Month  
+13.14%
3 Months
  -10.61%
YTD
  -17.15%
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): 2/26/2024 8.21
Low (YTD): 8/5/2024 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:   -