Soc. Generale Knock-Out CGM
/ DE000SD4JMK1
Soc. Generale Knock-Out CGM/ DE000SD4JMK1 /
| 2024-05-10 9:47:23 PM |
Chg.-0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-0.74% |
5.410
Bid Size: 1,000 |
5.480
Ask Size: 1,000 |
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: |
5.480 |
| High: |
5.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-2.18% |
| 3 Months |
|
|
-8.02% |
| YTD |
|
|
+25.64% |
| 1 Year |
|
|
+161.65% |
| 3 Years |
|
|
+232.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
5.150 |
| 1M High / 1M Low: |
5.510 |
4.720 |
| 6M High / 6M Low: |
7.630 |
2.660 |
| High (YTD): |
2024-03-07 |
7.630 |
| Low (YTD): |
2024-01-10 |
3.340 |
| 52W High: |
2024-03-07 |
7.630 |
| 52W Low: |
2023-05-30 |
1.170 |
| Avg. price 1W: |
|
5.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.859 |
| Avg. volume 1Y: |
|
.765 |
| Volatility 1M: |
|
80.08% |
| Volatility 6M: |
|
86.93% |
| Volatility 1Y: |
|
158.89% |
| Volatility 3Y: |
|
150.41% |
