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Soc. Generale Knock-Out CGM/  DE000SU20H29  /

EUWAX
2024-09-24  10:16:54 AM Chg.-0.07 Bid2:20:14 PM Ask2:20:14 PM Underlying Strike price Expiration date Option type
3.47EUR -1.98% 3.49
Bid Size: 25,000		 3.50
Ask Size: 25,000		 CAPGEMINI SE INH. EO... 259.7954 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20H2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 259.7954 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 251.96
Knock-out violated on: -
Distance to knock-out: -63.46
Distance to knock-out %: -33.67%
Distance to strike price: -71.3018
Distance to strike price %: -37.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -9.40%
3 Months
  -4.41%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.23
1M High / 1M Low: 3.95 3.23
6M High / 6M Low: 4.23 2.46
High (YTD): 2024-07-26 4.23
Low (YTD): 2024-03-13 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.37%
Volatility 6M:   89.87%
Volatility 1Y:   -
Volatility 3Y:   -