Soc. Generale Knock-Out CGM
/ DE000SD384D8
Soc. Generale Knock-Out CGM/ DE000SD384D8 /
| 2024-05-13 10:58:58 AM |
Chg.-0.040 |
Bid10:59:44 AM |
Ask10:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
-0.79% |
5.000
Bid Size: 10,000 |
5.020
Ask Size: 10,000 |
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: |
5.060 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
-5.29% |
| YTD |
|
|
+27.48% |
| 1 Year |
|
|
+184.66% |
| 3 Years |
|
|
+198.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.810 |
| 1M High / 1M Low: |
5.160 |
4.370 |
| 6M High / 6M Low: |
7.300 |
2.330 |
| High (YTD): |
2024-03-07 |
7.300 |
| Low (YTD): |
2024-01-10 |
3.000 |
| 52W High: |
2024-03-07 |
7.300 |
| 52W Low: |
2023-05-30 |
0.880 |
| Avg. price 1W: |
|
5.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.55% |
| Volatility 6M: |
|
94.41% |
| Volatility 1Y: |
|
190.60% |
| Volatility 3Y: |
|
170.05% |
