Soc. Generale Knock-Out CGM/  DE000SD4JMK1  /

Frankfurt Zert./SG
2024-05-23  9:41:11 PM Chg.+0.490 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
5.950EUR +8.97% 5.930
Bid Size: 1,000
6.040
Ask Size: 1,000
CAPGEMINI SE INH. EO... 152.5617 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4JMK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.5617 EUR
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 157.47
Knock-out violated on: -
Distance to knock-out: 49.83
Distance to knock-out %: 24.04%
Distance to strike price: 54.7383
Distance to strike price %: 26.41%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 6.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+11.84%
3 Months
  -21.81%
YTD  
+38.69%
1 Year  
+218.18%
3 Years  
+225.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.460
1M High / 1M Low: 5.670 4.720
6M High / 6M Low: 7.630 3.340
High (YTD): 2024-03-07 7.630
Low (YTD): 2024-01-10 3.340
52W High: 2024-03-07 7.630
52W Low: 2023-05-30 1.170
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.328
Avg. volume 1M:   0.000
Avg. price 6M:   5.515
Avg. volume 6M:   0.000
Avg. price 1Y:   3.964
Avg. volume 1Y:   .762
Volatility 1M:   70.23%
Volatility 6M:   81.81%
Volatility 1Y:   156.43%
Volatility 3Y:   149.33%