Soc. Generale Knock-Out CGM/  DE000SU2DB07  /

EUWAX
2024-05-23  8:52:01 AM Chg.-0.08 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
1.90EUR -4.04% 2.18
Bid Size: 2,000
2.22
Ask Size: 2,000
CAPGEMINI SE INH. EO... 170.0473 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DB0
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 170.0473 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 170.0473
Knock-out violated on: -
Distance to knock-out: 37.2527
Distance to knock-out %: 17.97%
Distance to strike price: 37.2527
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+9.20%
3 Months
  -33.10%
YTD  
+45.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.87
1M High / 1M Low: 1.98 1.47
6M High / 6M Low: 3.01 0.87
High (YTD): 2024-02-26 3.01
Low (YTD): 2024-01-10 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.79%
Volatility 6M:   118.93%
Volatility 1Y:   -
Volatility 3Y:   -