Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
09/10/2024 21:43:55 |
Chg.+0.060 |
Bid21:49:36 |
Ask21:49:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
+1.16% |
5.250 Bid Size: 1,000 |
5.320 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
131.6196 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3F54 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
131.6196 EUR |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.40 |
Knock-out: |
135.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.15 |
Distance to knock-out %: |
25.75% |
Distance to strike price: |
51.4804 |
Distance to strike price %: |
28.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.310 |
High: |
5.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.58% |
1 Month |
|
|
-11.78% |
3 Months |
|
|
-9.34% |
YTD |
|
|
-18.63% |
1 Year |
|
|
+19.63% |
3 Years |
|
|
-15.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.880 |
5.180 |
1M High / 1M Low: |
6.700 |
5.180 |
6M High / 6M Low: |
8.390 |
4.570 |
High (YTD): |
07/03/2024 |
9.830 |
Low (YTD): |
05/08/2024 |
4.570 |
52W High: |
07/03/2024 |
9.830 |
52W Low: |
27/10/2023 |
3.550 |
Avg. price 1W: |
|
5.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.600 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.83% |
Volatility 6M: |
|
73.99% |
Volatility 1Y: |
|
69.39% |
Volatility 3Y: |
|
88.45% |