Soc. Generale Knock-Out CGM/  DE000SU1DCC7  /

EUWAX
2024-05-23  10:22:10 AM Chg.+0.30 Bid6:00:55 PM Ask6:00:55 PM Underlying Strike price Expiration date Option type
8.90EUR +3.49% 9.25
Bid Size: 1,000
9.32
Ask Size: 1,000
CAPGEMINI SE INH. EO... 121.3343 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 121.3343 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 121.3343
Knock-out violated on: -
Distance to knock-out: 85.9657
Distance to knock-out %: 41.47%
Distance to strike price: 85.9657
Distance to strike price %: 41.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+5.70%
3 Months
  -15.56%
YTD  
+21.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.60
1M High / 1M Low: 8.93 7.70
6M High / 6M Low: 10.77 6.41
High (YTD): 2024-03-04 10.77
Low (YTD): 2024-01-10 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.52%
Volatility 6M:   47.22%
Volatility 1Y:   -
Volatility 3Y:   -