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Soc. Generale Knock-Out CGM/  DE000SD38391  /

Frankfurt Zert./SG
9/4/2024  9:49:48 PM Chg.-0.280 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
5.590EUR -4.77% 5.600
Bid Size: 1,000		 5.670
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 127.4124 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3839
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 127.4124 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 127.4124
Knock-out violated on: -
Distance to knock-out: 58.7159
Distance to knock-out %: 31.55%
Distance to strike price: 58.7159
Distance to strike price %: 31.55%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+4.10%
3 Months
  -15.30%
YTD
  -18.04%
1 Year  
+6.48%
3 Years
  -30.82%
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.860
1M High / 1M Low: 6.050 4.920
6M High / 6M Low: 10.190 4.920
High (YTD): 3/7/2024 10.190
Low (YTD): 8/5/2024 4.920
52W High: 3/7/2024 10.190
52W Low: 10/27/2023 3.910
Avg. price 1W:   5.958
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   7.261
Avg. volume 6M:   0.000
Avg. price 1Y:   6.827
Avg. volume 1Y:   0.000
Volatility 1M:   37.18%
Volatility 6M:   60.46%
Volatility 1Y:   63.32%
Volatility 3Y:   82.22%