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Soc. Generale Knock-Out CGM/  DE000SU5SEA6  /

EUWAX
2024-09-24  9:22:13 AM Chg.-0.15 Bid7:16:43 PM Ask7:16:43 PM Underlying Strike price Expiration date Option type
3.27EUR -4.39% 3.30
Bid Size: 2,000		 3.33
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 255.341 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SEA
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 255.341 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 255.341
Knock-out violated on: -
Distance to knock-out: -66.8473
Distance to knock-out %: -35.46%
Distance to strike price: -66.8473
Distance to strike price %: -35.46%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -11.14%
3 Months
  -6.03%
YTD
  -7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.12
1M High / 1M Low: 3.74 3.07
6M High / 6M Low: 4.05 2.29
High (YTD): 2024-07-26 4.05
Low (YTD): 2024-03-13 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.98%
Volatility 6M:   89.71%
Volatility 1Y:   -
Volatility 3Y:   -