Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
11/10/2024  08:29:36 Chg.+0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.11EUR +5.07% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 153.021 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: 153.021 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 153.021
Knock-out violated on: -
Distance to knock-out: 28.479
Distance to knock-out %: 15.69%
Distance to strike price: 28.479
Distance to strike price %: 15.69%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.40%
1 Month
  -25.06%
3 Months
  -19.43%
YTD
  -30.58%
1 Year  
+17.80%
3 Years
  -29.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.96
1M High / 1M Low: 4.62 2.96
6M High / 6M Low: 6.39 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:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   2.31
Avg. price 1Y:   4.63
Avg. volume 1Y:   3.77
Volatility 1M:   120.48%
Volatility 6M:   126.87%
Volatility 1Y:   112.03%
Volatility 3Y:   138.65%