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Soc. Generale Knock-Out CGM/  DE000SU27EB8  /

EUWAX
19/06/2024  13:16:25 Chg.+0.08 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
16.47EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 347.3235 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27EB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 347.3235 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 347.3235
Knock-out violated on: -
Distance to knock-out: -163.8235
Distance to knock-out %: -89.28%
Distance to strike price: -163.8235
Distance to strike price %: -89.28%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.35
High: 16.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+13.59%
3 Months  
+26.11%
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.48 16.06
1M High / 1M Low: 16.55 13.70
6M High / 6M Low: 16.98 12.46
High (YTD): 10/01/2024 16.98
Low (YTD): 13/03/2024 12.46
52W High: - -
52W Low: - -
Avg. price 1W:   16.25
Avg. volume 1W:   0.00
Avg. price 1M:   15.20
Avg. volume 1M:   58.76
Avg. price 6M:   14.56
Avg. volume 6M:   9.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.78%
Volatility 6M:   35.37%
Volatility 1Y:   -
Volatility 3Y:   -