Soc. Generale Knock-Out CGM/  DE000SU40CK6  /

EUWAX
2024-05-23  8:58:05 AM Chg.-0.12 Bid3:17:03 PM Ask3:17:03 PM Underlying Strike price Expiration date Option type
1.49EUR -7.45% 2.02
Bid Size: 10,000
2.04
Ask Size: 10,000
CAPGEMINI SE INH. EO... 193.5597 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU40CK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 193.5597 EUR
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.84
Knock-out: 193.5597
Knock-out violated on: -
Distance to knock-out: 13.7403
Distance to knock-out %: 6.63%
Distance to strike price: 13.7403
Distance to strike price %: 6.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month  
+20.16%
3 Months
  -56.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.38
1M High / 1M Low: 1.98 0.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -