Soc. Generale Knock-Out CGM/  DE000SU5R7A5  /

EUWAX
2024-05-24  9:28:01 AM Chg.+0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.63EUR +11.69% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 176.6666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 176.6666 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.87
Knock-out: 176.6666
Knock-out violated on: -
Distance to knock-out: 36.1334
Distance to knock-out %: 16.98%
Distance to strike price: 36.1334
Distance to strike price %: 16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.48%
1 Month  
+31.52%
3 Months
  -31.51%
YTD  
+84.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.15
1M High / 1M Low: 3.63 2.32
6M High / 6M Low: - -
High (YTD): 2024-03-04 5.33
Low (YTD): 2024-01-10 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -