Soc. Generale Knock-Out CGM/  DE000SU5Q0P9  /

EUWAX
2024-06-18  8:57:00 AM Chg.+0.09 Bid8:53:46 PM Ask8:53:46 PM Underlying Strike price Expiration date Option type
1.21EUR +8.04% 1.31
Bid Size: 2,300
-
Ask Size: -
CAPGEMINI SE INH. EO... 171.1457 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q0P
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 171.1457 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.32
Knock-out: 176.68
Knock-out violated on: -
Distance to knock-out: 5.32
Distance to knock-out %: 2.92%
Distance to strike price: 10.8543
Distance to strike price %: 5.96%

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 %: -8.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.98%
1 Month
  -64.52%
3 Months
  -77.00%
YTD
  -47.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.12
1M High / 1M Low: 4.12 1.12
6M High / 6M Low: 5.72 1.12
High (YTD): 2024-02-26 5.72
Low (YTD): 2024-06-17 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.07%
Volatility 6M:   168.63%
Volatility 1Y:   -
Volatility 3Y:   -