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Soc. Generale Knock-Out CGM/  DE000SU2XWN8  /

EUWAX
2024-05-23  8:24:05 AM Chg.0.00 Bid4:24:56 PM Ask4:24:56 PM Underlying Strike price Expiration date Option type
22.39EUR 0.00% 23.40
Bid Size: 7,000		 23.45
Ask Size: 7,000		 CAPGEMINI SE INH. EO... 96.2738 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWN
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 96.2738 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 96.2738
Knock-out violated on: -
Distance to knock-out: 111.0262
Distance to knock-out %: 53.56%
Distance to strike price: 111.0262
Distance to strike price %: 53.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.39
High: 22.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+3.90%
3 Months
  -13.69%
YTD  
+14.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.54 22.14
1M High / 1M Low: 22.54 20.56
6M High / 6M Low: - -
High (YTD): 2024-03-13 26.54
Low (YTD): 2024-01-10 17.77
52W High: - -
52W Low: - -
Avg. price 1W:   22.40
Avg. volume 1W:   0.00
Avg. price 1M:   21.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -