Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
2024-09-04  8:28:34 AM Chg.-0.21 Bid11:39:18 AM Ask11:39:18 AM Underlying Strike price Expiration date Option type
3.37EUR -5.87% 3.19
Bid Size: 10,000
3.20
Ask Size: 10,000
CAPGEMINI SE INH. EO... 151.7813 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 151.7813 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 151.7813
Knock-out violated on: -
Distance to knock-out: 34.3523
Distance to knock-out %: 18.46%
Distance to strike price: 34.3523
Distance to strike price %: 18.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+11.59%
3 Months
  -7.42%
YTD
  -24.78%
1 Year  
+11.59%
3 Years
  -44.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.30
1M High / 1M Low: 3.61 2.45
6M High / 6M Low: 7.90 2.45
High (YTD): 2024-03-13 7.90
Low (YTD): 2024-08-05 2.45
52W High: 2024-03-13 7.90
52W Low: 2023-10-27 1.67
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   7.49
Avg. price 1Y:   4.49
Avg. volume 1Y:   3.77
Volatility 1M:   76.15%
Volatility 6M:   102.11%
Volatility 1Y:   106.06%
Volatility 3Y:   135.81%