Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
09/09/2024  08:32:13 Chg.-0.26 Bid19:17:21 Ask19:17:21 Underlying Strike price Expiration date Option type
2.93EUR -8.15% 2.99
Bid Size: 1,100
3.06
Ask Size: 1,100
CAPGEMINI SE INH. EO... 151.9496 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 151.9496 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 151.9496
Knock-out violated on: -
Distance to knock-out: 27.4504
Distance to knock-out %: 15.30%
Distance to strike price: 27.4504
Distance to strike price %: 15.30%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month  
+7.72%
3 Months
  -35.89%
YTD
  -34.60%
1 Year  
+3.17%
3 Years
  -50.25%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.08
1M High / 1M Low: 3.61 2.51
6M High / 6M Low: 7.90 2.45
High (YTD): 13/03/2024 7.90
Low (YTD): 05/08/2024 2.45
52W High: 13/03/2024 7.90
52W Low: 27/10/2023 1.67
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   7.61
Avg. price 1Y:   4.51
Avg. volume 1Y:   3.80
Volatility 1M:   87.87%
Volatility 6M:   103.40%
Volatility 1Y:   106.39%
Volatility 3Y:   135.94%