Soc. Generale Knock-Out CGM
/ DE000SU0XC20
Soc. Generale Knock-Out CGM/ DE000SU0XC20 /
| 2024-05-23 9:16:38 AM |
Chg.+0.11 |
Bid5:31:48 PM |
Ask5:31:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.38EUR |
+1.51% |
7.86
Bid Size: 1,000 |
7.93
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
135.0846 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XC2 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.0846 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
135.0846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.2154 |
| Distance to knock-out %: |
34.84% |
| Distance to strike price: |
72.2154 |
| Distance to strike price %: |
34.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.38 |
| High: |
7.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
-19.87% |
| YTD |
|
|
+23.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.50 |
7.21 |
| 1M High / 1M Low: |
7.57 |
6.42 |
| 6M High / 6M Low: |
9.41 |
5.10 |
| High (YTD): |
2024-02-29 |
9.41 |
| Low (YTD): |
2024-01-10 |
5.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.56% |
| Volatility 6M: |
|
55.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
