Soc. Generale Knock-Out CGM
/ DE000SD384C0
Soc. Generale Knock-Out CGM/ DE000SD384C0 /
| 7/29/2024 8:31:15 AM |
Chg.+0.45 |
Bid5:53:44 PM |
Ask5:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+12.68% |
3.66
Bid Size: 1,000 |
3.73
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
150.5254 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD384C |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.5254 EUR |
| Maturity: |
Endless |
| Issue date: |
3/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.70 |
| Knock-out: |
150.5254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.4746 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
36.4746 |
| Distance to strike price %: |
19.51% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
+45.45% |
| 3 Years |
|
|
-22.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
3.55 |
| 1M High / 1M Low: |
4.76 |
3.55 |
| 6M High / 6M Low: |
7.90 |
3.42 |
| High (YTD): |
3/13/2024 |
7.90 |
| Low (YTD): |
6/17/2024 |
3.42 |
| 52W High: |
3/13/2024 |
7.90 |
| 52W Low: |
10/27/2023 |
1.67 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
7.61 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
3.80 |
| Volatility 1M: |
|
115.24% |
| Volatility 6M: |
|
94.76% |
| Volatility 1Y: |
|
108.32% |
| Volatility 3Y: |
|
134.42% |
