Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
| 2024-07-26 9:41:23 PM |
Chg.-0.510 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-7.86% |
6.000
Bid Size: 1,000 |
6.070
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
129.443 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F54 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.443 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
133.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.52 |
| Distance to knock-out %: |
28.62% |
| Distance to strike price: |
57.557 |
| Distance to strike price %: |
30.78% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.550 |
| High: |
5.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+4.73% |
| 3 Months |
|
|
-19.62% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
-6.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
5.980 |
| 1M High / 1M Low: |
6.740 |
5.510 |
| 6M High / 6M Low: |
9.830 |
5.240 |
| High (YTD): |
2024-03-07 |
9.830 |
| Low (YTD): |
2024-06-14 |
5.240 |
| 52W High: |
2024-03-07 |
9.830 |
| 52W Low: |
2023-10-27 |
3.550 |
| Avg. price 1W: |
|
6.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.15% |
| Volatility 6M: |
|
67.46% |
| Volatility 1Y: |
|
69.61% |
| Volatility 3Y: |
|
87.25% |
