Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
| 2024-05-24 9:41:53 PM |
Chg.+0.040 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.710EUR |
+0.34% |
11.720
Bid Size: 1,000 |
11.790
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
95.2587 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Q6Z |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.2587 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
98.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.52 |
| Distance to knock-out %: |
53.82% |
| Distance to strike price: |
117.5413 |
| Distance to strike price %: |
55.24% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.660 |
| High: |
11.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
+19.37% |
| 1 Year |
|
|
+76.09% |
| 3 Years |
|
|
+66.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.710 |
11.230 |
| 1M High / 1M Low: |
11.710 |
10.420 |
| 6M High / 6M Low: |
13.250 |
8.900 |
| High (YTD): |
2024-03-07 |
13.250 |
| Low (YTD): |
2024-01-10 |
8.900 |
| 52W High: |
2024-03-07 |
13.250 |
| 52W Low: |
2023-05-30 |
6.460 |
| Avg. price 1W: |
|
11.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.55% |
| Volatility 6M: |
|
38.52% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
54.55% |
