Soc. Generale Knock-Out CGM/  DE000SU2SF14  /

EUWAX
2024-09-24  10:05:11 AM Chg.+0.30 Bid9:35:11 PM Ask9:35:09 PM Underlying Strike price Expiration date Option type
3.17EUR +10.45% 3.03
Bid Size: 1,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 159.3675 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF1
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 159.3675 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.57
Knock-out: 164.37
Knock-out violated on: -
Distance to knock-out: 24.13
Distance to knock-out %: 12.80%
Distance to strike price: 29.1677
Distance to strike price %: 15.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+33.19%
3 Months  
+0.63%
YTD
  -16.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.87
1M High / 1M Low: 3.60 2.25
6M High / 6M Low: 5.94 1.66
High (YTD): 2024-03-04 7.16
Low (YTD): 2024-08-05 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.15%
Volatility 6M:   152.06%
Volatility 1Y:   -
Volatility 3Y:   -