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Soc. Generale Knock-Out CGM/  DE000SD384C0  /

Frankfurt Zert./SG
2024-05-13  2:26:47 PM Chg.-0.050 Bid3:05:45 PM Ask3:05:45 PM Underlying Strike price Expiration date Option type
5.580EUR -0.89% 5.540
Bid Size: 10,000		 5.560
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 150.3558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.3558 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 150.3558
Knock-out violated on: -
Distance to knock-out: 54.9442
Distance to knock-out %: 26.76%
Distance to strike price: 54.9442
Distance to strike price %: 26.76%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -3.63%
3 Months
  -3.79%
YTD  
+23.73%
1 Year  
+143.67%
3 Years  
+157.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.400
1M High / 1M Low: 5.740 4.960
6M High / 6M Low: 7.870 2.900
High (YTD): 2024-03-07 7.870
Low (YTD): 2024-01-10 3.580
52W High: 2024-03-07 7.870
52W Low: 2023-05-30 1.410
Avg. price 1W:   5.608
Avg. volume 1W:   0.000
Avg. price 1M:   5.422
Avg. volume 1M:   0.000
Avg. price 6M:   5.596
Avg. volume 6M:   3.226
Avg. price 1Y:   4.104
Avg. volume 1Y:   1.575
Volatility 1M:   72.15%
Volatility 6M:   83.12%
Volatility 1Y:   141.31%
Volatility 3Y:   136.13%