Soc. Generale Knock-Out CGM/  DE000SU20C57  /

EUWAX
17/06/2024  08:38:01 Chg.-0.160 Bid15:32:28 Ask15:32:28 Underlying Strike price Expiration date Option type
0.250EUR -39.02% 0.290
Bid Size: 25,000
0.300
Ask Size: 25,000
CAPGEMINI SE INH. EO... 178.9288 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: 178.9288 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 47.97
Knock-out: 178.9288
Knock-out violated on: -
Distance to knock-out: 1.0712
Distance to knock-out %: 0.60%
Distance to strike price: 1.0712
Distance to strike price %: 0.60%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -81.34%
3 Months
  -89.50%
YTD
  -69.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.410
1M High / 1M Low: 1.720 0.390
6M High / 6M Low: 2.500 0.390
High (YTD): 01/03/2024 2.500
Low (YTD): 31/05/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.019
Avg. volume 1M:   0.000
Avg. price 6M:   1.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.81%
Volatility 6M:   237.52%
Volatility 1Y:   -
Volatility 3Y:   -