Soc. Generale Knock-Out CGM/  DE000SU08C38  /

EUWAX
2024-05-13  9:21:40 AM Chg.-0.01 Bid2:49:02 PM Ask2:49:02 PM Underlying Strike price Expiration date Option type
7.55EUR -0.13% 7.48
Bid Size: 10,000
7.51
Ask Size: 10,000
CAPGEMINI SE INH. EO... 131.0214 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08C3
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 131.0214 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 131.0214
Knock-out violated on: -
Distance to knock-out: 74.2786
Distance to knock-out %: 36.18%
Distance to strike price: 74.2786
Distance to strike price %: 36.18%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -5.63%
3 Months
  -4.55%
YTD  
+19.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.30
1M High / 1M Low: 8.00 6.74
6M High / 6M Low: 9.81 4.81
High (YTD): 2024-02-26 9.81
Low (YTD): 2024-01-10 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.28%
Volatility 6M:   57.45%
Volatility 1Y:   -
Volatility 3Y:   -