OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SV836J2  /

Frankfurt Zert./SG
2024-05-23  9:50:17 PM Chg.+0.490 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
15.160EUR +3.34% 15.170
Bid Size: 1,000		 15.240
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 61.0918 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV836J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 61.0918 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 61.0918
Knock-out violated on: -
Distance to knock-out: 146.2082
Distance to knock-out %: 70.53%
Distance to strike price: 146.2082
Distance to strike price %: 70.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.690
High: 15.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+4.77%
3 Months
  -8.84%
YTD  
+15.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.880 14.670
1M High / 1M Low: 14.880 13.900
6M High / 6M Low: 16.680 12.260
High (YTD): 2024-03-07 16.680
Low (YTD): 2024-01-10 12.260
52W High: - -
52W Low: - -
Avg. price 1W:   14.738
Avg. volume 1W:   0.000
Avg. price 1M:   14.521
Avg. volume 1M:   0.000
Avg. price 6M:   14.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.76%
Volatility 6M:   29.64%
Volatility 1Y:   -
Volatility 3Y:   -