Soc. Generale Knock-Out CGM/  DE000SU1DCD5  /

EUWAX
2024-05-23  10:22:10 AM Chg.+0.30 Bid4:04:56 PM Ask4:04:56 PM Underlying Strike price Expiration date Option type
8.58EUR +3.62% 8.86
Bid Size: 10,000
8.89
Ask Size: 10,000
CAPGEMINI SE INH. EO... 124.4801 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 124.4801 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 124.4801
Knock-out violated on: -
Distance to knock-out: 82.8199
Distance to knock-out %: 39.95%
Distance to strike price: 82.8199
Distance to strike price %: 39.95%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+5.80%
3 Months
  -16.13%
YTD  
+21.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.28
1M High / 1M Low: 8.62 7.39
6M High / 6M Low: 10.46 6.11
High (YTD): 2024-03-04 10.46
Low (YTD): 2024-01-10 6.11
52W High: - -
52W Low: - -
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.18%
Volatility 6M:   49.04%
Volatility 1Y:   -
Volatility 3Y:   -