Soc. Generale Knock-Out CGM/  DE000SD8ER65  /

Frankfurt Zert./SG
2024-05-10  9:37:54 PM Chg.-0.030 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
6.520EUR -0.46% 6.540
Bid Size: 1,000
6.610
Ask Size: 1,000
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: 6.610
High: 6.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -1.66%
3 Months
  -3.12%
YTD  
+21.87%
1 Year  
+111.00%
3 Years  
+124.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.280
1M High / 1M Low: 6.610 5.840
6M High / 6M Low: 8.740 3.740
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:   6.486
Avg. volume 1W:   0.000
Avg. price 1M:   6.293
Avg. volume 1M:   0.000
Avg. price 6M:   6.463
Avg. volume 6M:   0.000
Avg. price 1Y:   4.946
Avg. volume 1Y:   0.000
Volatility 1M:   66.32%
Volatility 6M:   70.20%
Volatility 1Y:   103.99%
Volatility 3Y:   107.68%