Soc. Generale Knock-Out CGM/  DE000SU3U7V8  /

EUWAX
2024-05-23  9:03:15 AM Chg.+0.02 Bid5:37:46 PM Ask5:37:46 PM Underlying Strike price Expiration date Option type
2.58EUR +0.78% 3.07
Bid Size: 1,000
3.14
Ask Size: 1,000
CAPGEMINI SE INH. EO... 183.2474 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: 183.2474 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.24
Knock-out: 183.2474
Knock-out violated on: -
Distance to knock-out: 24.0526
Distance to knock-out %: 11.60%
Distance to strike price: 24.0526
Distance to strike price %: 11.60%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+12.17%
3 Months
  -42.54%
YTD  
+92.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.39
1M High / 1M Low: 2.74 1.65
6M High / 6M Low: 4.70 0.47
High (YTD): 2024-02-26 4.70
Low (YTD): 2024-01-10 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.99%
Volatility 6M:   254.66%
Volatility 1Y:   -
Volatility 3Y:   -