Soc. Generale Knock-Out CGM
/ DE000SD8ER65
Soc. Generale Knock-Out CGM/ DE000SD8ER65 /
2024-05-24 9:43:48 PM |
Chg.+0.010 |
Bid9:50:07 PM |
Ask9:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.100EUR |
+0.14% |
7.110 Bid Size: 1,000 |
7.180 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
141.3393 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: |
141.3393 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: |
7.050 |
High: |
7.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.93% |
1 Month |
|
|
+12.52% |
3 Months |
|
|
-17.54% |
YTD |
|
|
+32.71% |
1 Year |
|
|
+194.61% |
3 Years |
|
|
+123.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.100 |
6.610 |
1M High / 1M Low: |
7.100 |
5.840 |
6M High / 6M Low: |
8.740 |
4.440 |
High (YTD): |
2024-03-07 |
8.740 |
Low (YTD): |
2024-01-10 |
4.440 |
52W High: |
2024-03-07 |
8.740 |
52W Low: |
2023-05-30 |
2.210 |
Avg. price 1W: |
|
6.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.532 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.092 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.48% |
Volatility 6M: |
|
67.56% |
Volatility 1Y: |
|
100.57% |
Volatility 3Y: |
|
107.25% |