Soc. Generale Knock-Out CGM/  DE000SU1DCB9  /

EUWAX
2024-05-13  10:07:19 AM Chg.-0.03 Bid10:59:40 AM Ask10:59:40 AM Underlying Strike price Expiration date Option type
8.87EUR -0.34% 8.83
Bid Size: 10,000
8.85
Ask Size: 10,000
CAPGEMINI SE INH. EO... 117.8618 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCB
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 117.8618 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 117.8618
Knock-out violated on: -
Distance to knock-out: 87.4382
Distance to knock-out %: 42.59%
Distance to strike price: 87.4382
Distance to strike price %: 42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 8.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -3.90%
3 Months
  -3.59%
YTD  
+15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.60
1M High / 1M Low: 9.15 8.01
6M High / 6M Low: 11.08 6.04
High (YTD): 2024-03-04 11.08
Low (YTD): 2024-01-10 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.47%
Volatility 6M:   46.71%
Volatility 1Y:   -
Volatility 3Y:   -