Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
| 04/09/2024 08:12:59 |
Chg.-0.21 |
Bid19:09:02 |
Ask19:09:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.00EUR |
-2.28% |
8.80
Bid Size: 1,000 |
8.87
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
94.8908 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Q6Z |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.8908 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
98.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.79 |
| Distance to knock-out %: |
47.17% |
| Distance to strike price: |
91.2302 |
| Distance to strike price %: |
49.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.00 |
| High: |
9.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-8.07% |
| 1 Year |
|
|
+9.89% |
| 3 Years |
|
|
-15.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
9.00 |
| 1M High / 1M Low: |
9.22 |
8.10 |
| 6M High / 6M Low: |
13.25 |
8.10 |
| High (YTD): |
13/03/2024 |
13.25 |
| Low (YTD): |
05/08/2024 |
8.10 |
| 52W High: |
13/03/2024 |
13.25 |
| 52W Low: |
27/10/2023 |
6.91 |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.07% |
| Volatility 6M: |
|
47.08% |
| Volatility 1Y: |
|
44.21% |
| Volatility 3Y: |
|
56.12% |
