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Soc. Generale Knock-Out CGM/  DE000SU20NR0  /

EUWAX
9/26/2024  8:34:30 AM Chg.+0.27 Bid10:13:57 AM Ask10:13:57 AM Underlying Strike price Expiration date Option type
3.30EUR +8.91% 3.47
Bid Size: 10,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 158.8537 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 158.8537 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 158.8537
Knock-out violated on: -
Distance to knock-out: 30.2463
Distance to knock-out %: 15.99%
Distance to strike price: 30.2463
Distance to strike price %: 15.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month  
+30.95%
3 Months
  -6.25%
YTD
  -15.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.03
1M High / 1M Low: 3.71 2.32
6M High / 6M Low: 6.00 1.82
High (YTD): 3/1/2024 7.30
Low (YTD): 8/5/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.34%
Volatility 6M:   147.05%
Volatility 1Y:   -
Volatility 3Y:   -