Soc. Generale Knock-Out CGM
/ DE000SU1C678
Soc. Generale Knock-Out CGM/ DE000SU1C678 /
| 1/10/2025 9:37:29 AM |
Chg.+0.11 |
Bid12:37:57 PM |
Ask12:37:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+2.57% |
4.47
Bid Size: 10,000 |
4.49
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
115.20 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C67 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.20 EUR |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.75 |
| Knock-out: |
118.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.78 |
| Distance to knock-out %: |
24.72% |
| Distance to strike price: |
41.70 |
| Distance to strike price %: |
26.58% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
-39.45% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
-39.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.11 |
| 1M High / 1M Low: |
4.56 |
3.72 |
| 6M High / 6M Low: |
8.58 |
3.62 |
| High (YTD): |
1/8/2025 |
4.52 |
| Low (YTD): |
1/3/2025 |
4.11 |
| 52W High: |
3/4/2024 |
11.63 |
| 52W Low: |
12/2/2024 |
3.62 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.92% |
| Volatility 6M: |
|
66.04% |
| Volatility 1Y: |
|
60.23% |
| Volatility 3Y: |
|
- |