Soc. Generale Knock-Out CGM/  DE000SU20C57  /

EUWAX
24/06/2024  08:33:29 Chg.-0.060 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.460EUR -11.54% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 179.2126 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20C5
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 179.2126 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.27
Knock-out: 179.2126
Knock-out violated on: -
Distance to knock-out: 6.9874
Distance to knock-out %: 3.75%
Distance to strike price: 6.9874
Distance to strike price %: 3.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.29%
1 Month
  -71.25%
3 Months
  -74.16%
YTD
  -43.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.270
1M High / 1M Low: 1.720 0.250
6M High / 6M Low: 2.500 0.250
High (YTD): 01/03/2024 2.500
Low (YTD): 17/06/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.62%
Volatility 6M:   277.04%
Volatility 1Y:   -
Volatility 3Y:   -