Soc. Generale Knock-Out CGM/  DE000SU0XC46  /

EUWAX
2024-05-13  9:39:17 AM Chg.+0.03 Bid11:10:05 AM Ask11:10:05 AM Underlying Strike price Expiration date Option type
6.88EUR +0.44% 6.87
Bid Size: 10,000
6.90
Ask Size: 10,000
CAPGEMINI SE INH. EO... 137.8562 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC4
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 137.8562 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 137.8562
Knock-out violated on: -
Distance to knock-out: 67.4438
Distance to knock-out %: 32.85%
Distance to strike price: 67.4438
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -4.97%
3 Months
  -5.62%
YTD  
+21.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.64
1M High / 1M Low: 7.16 6.11
6M High / 6M Low: 9.10 4.14
High (YTD): 2024-02-29 9.10
Low (YTD): 2024-01-10 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.11%
Volatility 6M:   60.25%
Volatility 1Y:   -
Volatility 3Y:   -