Soc. Generale Knock-Out CGM/  DE000SU148W6  /

EUWAX
2024-05-13  8:06:53 AM Chg.-0.08 Bid12:23:06 PM Ask12:23:06 PM Underlying Strike price Expiration date Option type
3.27EUR -2.39% 3.28
Bid Size: 10,000
3.30
Ask Size: 10,000
CAPGEMINI SE INH. EO... 172.9985 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU148W
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 172.9985 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.13
Knock-out: 179.06
Knock-out violated on: -
Distance to knock-out: 26.24
Distance to knock-out %: 12.78%
Distance to strike price: 32.3015
Distance to strike price %: 15.73%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month
  -13.26%
3 Months
  -14.17%
YTD  
+47.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.06
1M High / 1M Low: 3.67 2.41
6M High / 6M Low: - -
High (YTD): 2024-02-23 5.57
Low (YTD): 2024-01-10 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -