Soc. Generale Knock-Out CGM/  DE000SD384D8  /

EUWAX
15/08/2024  08:29:11 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.15EUR -2.27% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 157.0443 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 157.0443 -
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 157.0443
Knock-out violated on: -
Distance to knock-out: 19.591
Distance to knock-out %: 11.09%
Distance to strike price: 19.591
Distance to strike price %: 11.09%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.42%
3 Months
  -58.97%
YTD
  -45.15%
1 Year  
+46.26%
3 Years
  -60.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.93
1M High / 1M Low: 4.18 1.87
6M High / 6M Low: 7.33 1.87
High (YTD): 13/03/2024 7.33
Low (YTD): 05/08/2024 1.87
52W High: 13/03/2024 7.33
52W Low: 27/10/2023 1.11
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   163.53%
Volatility 6M:   117.85%
Volatility 1Y:   134.51%
Volatility 3Y:   168.85%