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Soc. Generale Knock-Out CGM/  DE000SU605A1  /

Frankfurt Zert./SG
2024-05-28  2:43:32 PM Chg.-0.400 Bid2:43:45 PM Ask2:43:45 PM Underlying Strike price Expiration date Option type
2.590EUR -13.38% 2.620
Bid Size: 10,000		 2.640
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 184.3585 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU605A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 184.3585 EUR
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.94
Knock-out: 190.03
Knock-out violated on: -
Distance to knock-out: 23.77
Distance to knock-out %: 11.12%
Distance to strike price: 29.4415
Distance to strike price %: 13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+24.52%
3 Months
  -39.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.340
1M High / 1M Low: 2.990 1.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.690
Avg. volume 1W:   0.000
Avg. price 1M:   2.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -