Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
| 01/08/2024 13:36:59 |
Chg.-0.060 |
Bid14:46:02 |
Ask14:46:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
-1.11% |
5.310
Bid Size: 15,000 |
5.320
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
129.6171 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F54 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.6171 EUR |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.31 |
| Knock-out: |
134.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.07 |
| Distance to knock-out %: |
27.28% |
| Distance to strike price: |
53.9622 |
| Distance to strike price %: |
29.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.320 |
| High: |
5.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
-13.29% |
| 3 Months |
|
|
-23.35% |
| YTD |
|
|
-16.93% |
| 1 Year |
|
|
+12.87% |
| 3 Years |
|
|
-22.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
5.410 |
| 1M High / 1M Low: |
6.740 |
5.410 |
| 6M High / 6M Low: |
9.830 |
5.240 |
| High (YTD): |
07/03/2024 |
9.830 |
| Low (YTD): |
14/06/2024 |
5.240 |
| 52W High: |
07/03/2024 |
9.830 |
| 52W Low: |
27/10/2023 |
3.550 |
| Avg. price 1W: |
|
5.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.373 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.52% |
| Volatility 6M: |
|
67.72% |
| Volatility 1Y: |
|
68.72% |
| Volatility 3Y: |
|
87.21% |
