Soc. Generale Knock-Out CGM/  DE000SU2REV1  /

EUWAX
2024-05-24  9:26:30 AM Chg.+0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.01EUR +8.44% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 162.3716 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2REV
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 162.3716 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 167.52
Knock-out violated on: -
Distance to knock-out: 45.28
Distance to knock-out %: 21.28%
Distance to strike price: 50.4284
Distance to strike price %: 23.70%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+22.49%
3 Months
  -24.43%
YTD  
+51.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.52
1M High / 1M Low: 5.01 3.67
6M High / 6M Low: 6.68 2.41
High (YTD): 2024-02-29 6.68
Low (YTD): 2024-01-10 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.62%
Volatility 6M:   95.91%
Volatility 1Y:   -
Volatility 3Y:   -