Soc. Generale Knock-Out CGM/  DE000SD384D8  /

EUWAX
2024-05-10  1:59:08 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.09EUR -0.78% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 156.1649 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 156.1649 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 156.1649
Knock-out violated on: -
Distance to knock-out: 49.1351
Distance to knock-out %: 23.93%
Distance to strike price: 49.1351
Distance to strike price %: 23.93%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.16%
1 Month
  -7.96%
3 Months
  -12.84%
YTD  
+29.85%
1 Year  
+192.53%
3 Years  
+237.09%
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.82
1M High / 1M Low: 5.53 4.24
6M High / 6M Low: 7.33 2.34
High (YTD): 2024-03-13 7.33
Low (YTD): 2024-01-10 3.05
52W High: 2024-03-13 7.33
52W Low: 2023-05-30 0.88
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   80.98%
Volatility 6M:   88.06%
Volatility 1Y:   183.47%
Volatility 3Y:   166.97%