Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
04/09/2024 08:12:59 |
Chg.-0.21 |
Bid17:15:21 |
Ask17:15:21 |
Underlying |
Strike price |
Expiration date |
Option type |
9.00EUR |
-2.28% |
8.90 Bid Size: 10,000 |
8.91 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
94.8908 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8Q6Z |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.8908 EUR |
Maturity: |
Endless |
Issue date: |
26/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.05 |
Knock-out: |
98.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.79 |
Distance to knock-out %: |
47.17% |
Distance to strike price: |
91.2302 |
Distance to strike price %: |
49.02% |
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: |
9.00 |
High: |
9.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+3.69% |
3 Months |
|
|
-1.64% |
YTD |
|
|
-8.07% |
1 Year |
|
|
+9.89% |
3 Years |
|
|
-15.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.22 |
9.00 |
1M High / 1M Low: |
9.22 |
8.10 |
6M High / 6M Low: |
13.25 |
8.10 |
High (YTD): |
13/03/2024 |
13.25 |
Low (YTD): |
05/08/2024 |
8.10 |
52W High: |
13/03/2024 |
13.25 |
52W Low: |
27/10/2023 |
6.91 |
Avg. price 1W: |
|
9.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.07% |
Volatility 6M: |
|
47.08% |
Volatility 1Y: |
|
44.21% |
Volatility 3Y: |
|
56.12% |