Soc. Generale Knock-Out CGM
/ DE000SR8ZWY2
Soc. Generale Knock-Out CGM/ DE000SR8ZWY2 /
| 7/29/2024 8:27:26 AM |
Chg.+0.48 |
Bid5:42:17 PM |
Ask5:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.21EUR |
+4.93% |
9.84
Bid Size: 1,000 |
9.91
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
88.1082 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8ZWY |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.1082 EUR |
| Maturity: |
Endless |
| Issue date: |
4/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
90.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.20 |
| Distance to knock-out %: |
51.44% |
| Distance to strike price: |
98.8918 |
| Distance to strike price %: |
52.88% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.21 |
| High: |
10.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
-11.45% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+21.26% |
| 3 Years |
|
|
-0.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.92 |
9.73 |
| 1M High / 1M Low: |
10.92 |
9.71 |
| 6M High / 6M Low: |
13.89 |
9.46 |
| High (YTD): |
3/13/2024 |
13.89 |
| Low (YTD): |
6/17/2024 |
9.46 |
| 52W High: |
3/13/2024 |
13.89 |
| 52W Low: |
10/27/2023 |
7.44 |
| Avg. price 1W: |
|
10.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
44.26% |
| Volatility 1Y: |
|
41.31% |
| Volatility 3Y: |
|
51.92% |
