Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
10/09/2024 09:56:31 |
Chg.+1.28 |
Bid16:55:19 |
Ask16:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
9.84EUR |
+14.95% |
9.46 Bid Size: 10,000 |
9.47 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
95.017 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: |
95.017 EUR |
Maturity: |
Endless |
Issue date: |
26/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.08 |
Knock-out: |
98.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.09 |
Distance to knock-out %: |
45.50% |
Distance to strike price: |
85.383 |
Distance to strike price %: |
47.33% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.78 |
High: |
9.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.84% |
1 Month |
|
|
+19.13% |
3 Months |
|
|
-1.30% |
YTD |
|
|
+0.51% |
1 Year |
|
|
+22.69% |
3 Years |
|
|
-6.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.21 |
8.56 |
1M High / 1M Low: |
9.22 |
8.11 |
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: |
|
8.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.77% |
Volatility 6M: |
|
47.41% |
Volatility 1Y: |
|
44.40% |
Volatility 3Y: |
|
56.18% |