Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
| 7/31/2024 8:12:58 AM |
Chg.+0.04 |
Bid5:41:08 PM |
Ask5:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.22EUR |
+0.44% |
9.05
Bid Size: 1,000 |
9.16
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
94.148 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Q6Z |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.148 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
96.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.82 |
| Distance to knock-out %: |
47.52% |
| Distance to strike price: |
90.673 |
| Distance to strike price %: |
49.07% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.22 |
| High: |
9.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.25% |
| 1 Month |
|
|
-2.95% |
| 3 Months |
|
|
-15.72% |
| YTD |
|
|
-5.82% |
| 1 Year |
|
|
+21.32% |
| 3 Years |
|
|
-6.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.16 |
9.13 |
| 1M High / 1M Low: |
10.33 |
9.05 |
| 6M High / 6M Low: |
13.25 |
8.86 |
| High (YTD): |
3/13/2024 |
13.25 |
| Low (YTD): |
6/17/2024 |
8.86 |
| 52W High: |
3/13/2024 |
13.25 |
| 52W Low: |
10/27/2023 |
6.91 |
| Avg. price 1W: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.64% |
| Volatility 6M: |
|
48.23% |
| Volatility 1Y: |
|
44.69% |
| Volatility 3Y: |
|
55.88% |
