Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
| 7/10/2024 4:41:49 PM |
Chg.+0.06 |
Bid7:25:40 PM |
Ask7:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
+1.05% |
5.77
Bid Size: 1,000 |
5.84
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
128.9505 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F54 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.9505 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.35 |
| Knock-out: |
133.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.42 |
| Distance to knock-out %: |
27.02% |
| Distance to strike price: |
53.9495 |
| Distance to strike price %: |
29.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
5.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
-30.35% |
| YTD |
|
|
-10.56% |
| 1 Year |
|
|
+19.50% |
| 3 Years |
|
|
+4.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
5.70 |
| 1M High / 1M Low: |
6.50 |
5.52 |
| 6M High / 6M Low: |
9.79 |
5.50 |
| High (YTD): |
3/8/2024 |
9.79 |
| Low (YTD): |
1/10/2024 |
5.50 |
| 52W High: |
3/8/2024 |
9.79 |
| 52W Low: |
8/17/2023 |
3.58 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.17% |
| Volatility 6M: |
|
69.33% |
| Volatility 1Y: |
|
69.35% |
| Volatility 3Y: |
|
84.71% |
