Soc. Generale Knock-Out CGM
/ DE000SD8ER65
Soc. Generale Knock-Out CGM/ DE000SD8ER65 /
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% |