Soc. Generale Knock-Out CGM/  DE000SD8ER65  /

EUWAX
2024-05-10  8:58:41 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.61EUR +0.46% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 140.8837 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: 140.8837 EUR
Maturity: Endless
Issue date: 2021-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 145.82
Knock-out violated on: -
Distance to knock-out: 59.48
Distance to knock-out %: 28.97%
Distance to strike price: 64.4163
Distance to strike price %: 31.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -4.62%
3 Months
  -5.17%
YTD  
+24.02%
1 Year  
+113.92%
3 Years  
+131.12%
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.30
1M High / 1M Low: 6.72 5.71
6M High / 6M Low: 8.78 3.74
High (YTD): 2024-02-26 8.78
Low (YTD): 2024-01-10 4.45
52W High: 2024-02-26 8.78
52W Low: 2023-05-25 2.21
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   59.39%
Volatility 6M:   63.26%
Volatility 1Y:   99.11%
Volatility 3Y:   106.08%