Soc. Generale Knock-Out CGM/  DE000SU22VD9  /

EUWAX
2024-05-24  8:48:32 AM Chg.+0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.02EUR +8.08% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 152.2779 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22VD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.2779 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 152.2779
Knock-out violated on: -
Distance to knock-out: 60.5221
Distance to knock-out %: 28.44%
Distance to strike price: 60.5221
Distance to strike price %: 28.44%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+14.23%
3 Months
  -22.02%
YTD  
+39.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.57
1M High / 1M Low: 6.02 4.70
6M High / 6M Low: - -
High (YTD): 2024-03-13 7.74
Low (YTD): 2024-01-10 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -