Soc. Generale Knock-Out CGM/  DE000SU20NR0  /

EUWAX
2024-05-24  8:34:24 AM Chg.+0.44 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.55EUR +8.61% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 157.0002 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20NR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 157.0002 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 157.0002
Knock-out violated on: -
Distance to knock-out: 55.7998
Distance to knock-out %: 26.22%
Distance to strike price: 55.7998
Distance to strike price %: 26.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+15.63%
3 Months
  -22.38%
YTD  
+42.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.11
1M High / 1M Low: 5.55 4.23
6M High / 6M Low: - -
High (YTD): 2024-03-01 7.30
Low (YTD): 2024-01-10 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -