Soc. Generale Knock-Out CGM/  DE000SD4JMK1  /

EUWAX
2024-05-10  8:37:20 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.48EUR +0.18% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 152.14 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4JMK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.14 EUR
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 157.47
Knock-out violated on: -
Distance to knock-out: 47.83
Distance to knock-out %: 23.30%
Distance to strike price: 53.16
Distance to strike price %: 25.89%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.37%
1 Month
  -5.52%
3 Months
  -11.33%
YTD  
+29.25%
1 Year  
+167.32%
3 Years  
+214.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.15
1M High / 1M Low: 5.80 4.60
6M High / 6M Low: 7.66 2.66
High (YTD): 2024-03-01 7.66
Low (YTD): 2024-01-10 3.38
52W High: 2024-03-01 7.66
52W Low: 2023-05-25 1.15
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   .77
Volatility 1M:   73.50%
Volatility 6M:   81.65%
Volatility 1Y:   155.26%
Volatility 3Y:   149.14%