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Soc. Generale Knock-Out CGM/  DE000SD384A4  /

EUWAX
02/08/2024  08:27:29 Chg.-0.30 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
4.22EUR -6.64% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 138.6643 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 138.6643 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 138.6643
Knock-out violated on: -
Distance to knock-out: 39.2357
Distance to knock-out %: 22.05%
Distance to strike price: 39.2357
Distance to strike price %: 22.05%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month
  -22.28%
3 Months
  -31.72%
YTD
  -24.91%
1 Year  
+22.67%
3 Years
  -37.67%
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.22
1M High / 1M Low: 5.96 4.22
6M High / 6M Low: 9.06 4.22
High (YTD): 13/03/2024 9.06
Low (YTD): 02/08/2024 4.22
52W High: 13/03/2024 9.06
52W Low: 27/10/2023 2.78
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   96.76%
Volatility 6M:   79.85%
Volatility 1Y:   80.62%
Volatility 3Y:   100.98%