Soc. Generale Knock-Out CGM/  DE000SU1C678  /

EUWAX
2024-05-24  9:55:10 AM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.10EUR +3.27% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 112.0743 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C67
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 112.0743 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 115.63
Knock-out violated on: -
Distance to knock-out: 97.17
Distance to knock-out %: 45.66%
Distance to strike price: 100.7257
Distance to strike price %: 47.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+11.36%
3 Months
  -12.63%
YTD  
+23.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 9.48
1M High / 1M Low: 10.10 8.58
6M High / 6M Low: 11.63 7.27
High (YTD): 2024-03-04 11.63
Low (YTD): 2024-01-10 7.27
52W High: - -
52W Low: - -
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.06%
Volatility 6M:   42.89%
Volatility 1Y:   -
Volatility 3Y:   -