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Soc. Generale Knock-Out CGM/  DE000SU5R7A5  /

EUWAX
6/17/2024  9:40:07 AM Chg.-0.15 Bid12:50:33 PM Ask12:50:33 PM Underlying Strike price Expiration date Option type
0.96EUR -13.51% 0.88
Bid Size: 10,000		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 175.0755 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 175.0755 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.42
Knock-out: 175.0755
Knock-out violated on: -
Distance to knock-out: 4.9245
Distance to knock-out %: 2.74%
Distance to strike price: 4.9245
Distance to strike price %: 2.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.11%
1 Month
  -68.93%
3 Months
  -81.43%
YTD
  -51.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.11
1M High / 1M Low: 3.80 0.95
6M High / 6M Low: 5.33 0.95
High (YTD): 3/4/2024 5.33
Low (YTD): 6/3/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.28%
Volatility 6M:   206.62%
Volatility 1Y:   -
Volatility 3Y:   -