Soc. Generale Knock-Out CGM/  DE000SD384D8  /

EUWAX
2024-06-28  8:29:19 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.39EUR -1.17% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 155.358 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 155.358 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 155.358
Knock-out violated on: -
Distance to knock-out: 32.142
Distance to knock-out %: 17.14%
Distance to strike price: 32.142
Distance to strike price %: 17.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -41.75%
3 Months
  -43.50%
YTD
  -13.52%
1 Year  
+20.21%
3 Years  
+25.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.16
1M High / 1M Low: 5.82 2.82
6M High / 6M Low: 7.33 2.82
High (YTD): 2024-03-13 7.33
Low (YTD): 2024-06-17 2.82
52W High: 2024-03-13 7.33
52W Low: 2023-10-27 1.11
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   185.87%
Volatility 6M:   108.97%
Volatility 1Y:   139.86%
Volatility 3Y:   166.89%