Soc. Generale Knock-Out CGM/  DE000SD384D8  /

EUWAX
8/2/2024  8:27:29 AM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.44EUR -10.95% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 156.585 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 156.585 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.41
Knock-out: 156.585
Knock-out violated on: -
Distance to knock-out: 21.315
Distance to knock-out %: 11.98%
Distance to strike price: 21.315
Distance to strike price %: 11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -35.96%
3 Months
  -44.80%
YTD
  -37.76%
1 Year  
+56.41%
3 Years
  -56.35%
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.44
1M High / 1M Low: 4.18 2.44
6M High / 6M Low: 7.33 2.44
High (YTD): 3/13/2024 7.33
Low (YTD): 8/2/2024 2.44
52W High: 3/13/2024 7.33
52W Low: 10/27/2023 1.11
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   148.76%
Volatility 6M:   113.46%
Volatility 1Y:   133.16%
Volatility 3Y:   167.99%