Soc. Generale Knock-Out CGM/  DE000SD8ER65  /

EUWAX
2024-05-27  8:58:01 AM Chg.+0.12 Bid3:35:50 PM Ask3:35:50 PM Underlying Strike price Expiration date Option type
7.17EUR +1.70% 7.26
Bid Size: 10,000
7.28
Ask Size: 10,000
CAPGEMINI SE INH. EO... 141.4369 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8ER6
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 141.4369 EUR
Maturity: Endless
Issue date: 2021-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 145.82
Knock-out violated on: -
Distance to knock-out: 66.98
Distance to knock-out %: 31.48%
Distance to strike price: 71.4607
Distance to strike price %: 33.58%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+14.17%
3 Months
  -17.11%
YTD  
+34.52%
1 Year  
+196.28%
3 Years  
+140.60%
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.63
1M High / 1M Low: 7.05 5.71
6M High / 6M Low: 8.78 4.45
High (YTD): 2024-02-26 8.78
Low (YTD): 2024-01-10 4.45
52W High: 2024-02-26 8.78
52W Low: 2023-05-30 2.22
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   55.27%
Volatility 6M:   60.81%
Volatility 1Y:   95.62%
Volatility 3Y:   105.51%