Soc. Generale Knock-Out CGM/  DE000SU3U7V8  /

Frankfurt Zert./SG
2024-05-24  9:48:49 PM Chg.+0.050 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
2.990EUR +1.70% 3.000
Bid Size: 1,000
3.070
Ask Size: 1,000
CAPGEMINI SE INH. EO... 183.3318 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3U7V
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 183.3318 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.96
Knock-out: 183.3318
Knock-out violated on: -
Distance to knock-out: 29.4682
Distance to knock-out %: 13.85%
Distance to strike price: 29.4682
Distance to strike price %: 13.85%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+32.30%
3 Months
  -34.43%
YTD  
+115.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.480
1M High / 1M Low: 2.990 1.730
6M High / 6M Low: 4.680 0.490
High (YTD): 2024-03-07 4.680
Low (YTD): 2024-01-10 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.434
Avg. volume 1M:   0.000
Avg. price 6M:   2.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.01%
Volatility 6M:   259.10%
Volatility 1Y:   -
Volatility 3Y:   -