Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
04/09/2024 16:51:17 |
Chg.-0.210 |
Bid17:13:50 |
Ask17:13:50 |
Underlying |
Strike price |
Expiration date |
Option type |
5.320EUR |
-3.80% |
5.320 Bid Size: 10,000 |
5.330 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
130.6103 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: |
130.6103 EUR |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.38 |
Knock-out: |
135.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.79 |
Distance to knock-out %: |
27.29% |
Distance to strike price: |
55.5187 |
Distance to strike price %: |
29.83% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.460 |
High: |
5.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
+6.83% |
3 Months |
|
|
-13.78% |
YTD |
|
|
-17.39% |
1 Year |
|
|
+8.57% |
3 Years |
|
|
-31.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.680 |
5.480 |
1M High / 1M Low: |
5.680 |
4.570 |
6M High / 6M Low: |
9.830 |
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: |
|
5.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.876 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.452 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.70% |
Volatility 6M: |
|
64.06% |
Volatility 1Y: |
|
67.24% |
Volatility 3Y: |
|
87.61% |