Soc. Generale Knock-Out CGM
/ DE000SD384D8
Soc. Generale Knock-Out CGM/ DE000SD384D8 /
| 23/05/2024 08:27:53 |
Chg.-0.07 |
Bid16:56:56 |
Ask16:56:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
-1.35% |
5.68
Bid Size: 10,000 |
5.70
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
156.5984 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD384D |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.5984 - |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.02 |
| Knock-out: |
156.5984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.7016 |
| Distance to knock-out %: |
24.46% |
| Distance to strike price: |
50.7016 |
| Distance to strike price %: |
24.46% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
-26.08% |
| YTD |
|
|
+30.87% |
| 1 Year |
|
|
+220.63% |
| 3 Years |
|
|
+214.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
5.03 |
| 1M High / 1M Low: |
5.25 |
4.24 |
| 6M High / 6M Low: |
7.33 |
3.05 |
| High (YTD): |
13/03/2024 |
7.33 |
| Low (YTD): |
10/01/2024 |
3.05 |
| 52W High: |
13/03/2024 |
7.33 |
| 52W Low: |
30/05/2023 |
0.88 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.89% |
| Volatility 6M: |
|
83.21% |
| Volatility 1Y: |
|
180.65% |
| Volatility 3Y: |
|
166.02% |
