Soc. Generale Knock-Out CGM/  DE000SD8ER65  /

Frankfurt Zert./SG
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%