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Soc. Generale Knock-Out CGM/  DE000SU22VD9  /

EUWAX
21/06/2024  08:46:21 Chg.+0.59 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.92EUR +17.72% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 150.6895 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.6895 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 150.6895
Knock-out violated on: -
Distance to knock-out: 35.5105
Distance to knock-out %: 19.07%
Distance to strike price: 35.5105
Distance to strike price %: 19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month
  -29.62%
3 Months
  -39.22%
YTD
  -9.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.31
1M High / 1M Low: 6.24 3.31
6M High / 6M Low: 7.74 3.31
High (YTD): 13/03/2024 7.74
Low (YTD): 17/06/2024 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.77%
Volatility 6M:   99.47%
Volatility 1Y:   -
Volatility 3Y:   -