Soc. Generale Knock-Out CGM/  DE000SU20NR0  /

EUWAX
2024-09-20  8:34:47 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.64EUR +1.96% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 158.6435 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20NR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 158.6435 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 158.6435
Knock-out violated on: -
Distance to knock-out: 28.9565
Distance to knock-out %: 15.44%
Distance to strike price: 28.9565
Distance to strike price %: 15.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.57
Spread %: 18.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+49.79%
3 Months  
+4.30%
YTD
  -6.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.32
1M High / 1M Low: 3.71 2.32
6M High / 6M Low: 6.91 1.82
High (YTD): 2024-03-01 7.30
Low (YTD): 2024-08-05 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.12%
Volatility 6M:   146.09%
Volatility 1Y:   -
Volatility 3Y:   -