Soc. Generale Knock-Out CGM/  DE000SU5Q0P9  /

EUWAX
2024-05-24  8:56:09 AM Chg.+0.42 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.92EUR +12.00% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 172.7197 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q0P
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 172.7197 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 178.19
Knock-out violated on: -
Distance to knock-out: 34.61
Distance to knock-out %: 16.26%
Distance to strike price: 40.0803
Distance to strike price %: 18.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+23.27%
3 Months
  -31.47%
YTD  
+69.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.50
1M High / 1M Low: 3.92 2.59
6M High / 6M Low: - -
High (YTD): 2024-02-26 5.72
Low (YTD): 2024-01-10 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -