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% |
