Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
| 09/07/2024 21:35:49 |
Chg.-0.570 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.030EUR |
-5.94% |
9.010
Bid Size: 1,000 |
9.120
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
93.664 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: |
93.664 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
96.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.52 |
| Distance to knock-out %: |
48.82% |
| Distance to strike price: |
95.836 |
| Distance to strike price %: |
50.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.580 |
| High: |
9.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.81% |
| 1 Month |
|
|
-11.30% |
| 3 Months |
|
|
-22.82% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
+11.62% |
| 3 Years |
|
|
+8.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.870 |
9.600 |
| 1M High / 1M Low: |
9.910 |
8.740 |
| 6M High / 6M Low: |
13.250 |
8.740 |
| High (YTD): |
07/03/2024 |
13.250 |
| Low (YTD): |
14/06/2024 |
8.740 |
| 52W High: |
07/03/2024 |
13.250 |
| 52W Low: |
17/08/2023 |
6.860 |
| Avg. price 1W: |
|
9.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.46% |
| Volatility 6M: |
|
45.67% |
| Volatility 1Y: |
|
45.24% |
| Volatility 3Y: |
|
55.16% |
