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Soc. Generale Knock-Out CGM/  DE000SU2XWN8  /

EUWAX
6/24/2024  8:24:01 AM Chg.-0.23 Bid8:38:25 PM Ask8:38:25 PM Underlying Strike price Expiration date Option type
18.70EUR -1.22% 18.48
Bid Size: 500		 18.62
Ask Size: 500		 CAPGEMINI SE INH. EO... 94.436 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWN
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 94.436 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 94.436
Knock-out violated on: -
Distance to knock-out: 91.764
Distance to knock-out %: 49.28%
Distance to strike price: 91.764
Distance to strike price %: 49.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.70
High: 18.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month
  -19.50%
3 Months
  -22.73%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.93 17.65
1M High / 1M Low: 23.70 17.65
6M High / 6M Low: 26.54 17.65
High (YTD): 3/13/2024 26.54
Low (YTD): 6/17/2024 17.65
52W High: - -
52W Low: - -
Avg. price 1W:   18.08
Avg. volume 1W:   0.00
Avg. price 1M:   19.78
Avg. volume 1M:   0.00
Avg. price 6M:   22.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.87%
Volatility 6M:   45.87%
Volatility 1Y:   -
Volatility 3Y:   -