Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
13/11/2024  08:29:40 Chg.+0.120 Bid10:35:04 Ask10:35:04 Underlying Strike price Expiration date Option type
1.020EUR +13.33% 0.800
Bid Size: 10,000
0.810
Ask Size: 10,000
CAPGEMINI SE INH. EO... 154.1076 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: 154.1076 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.42
Knock-out: 154.1076
Knock-out violated on: -
Distance to knock-out: 10.025
Distance to knock-out %: 6.11%
Distance to strike price: 10.025
Distance to strike price %: 6.11%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.21%
1 Month
  -67.20%
3 Months
  -59.36%
YTD
  -77.23%
1 Year
  -65.07%
3 Years
  -87.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.760
1M High / 1M Low: 3.250 0.530
6M High / 6M Low: 6.390 0.530
High (YTD): 13/03/2024 7.900
Low (YTD): 01/11/2024 0.530
52W High: 13/03/2024 7.900
52W Low: 01/11/2024 0.530
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   2.049
Avg. volume 1M:   0.000
Avg. price 6M:   3.675
Avg. volume 6M:   0.000
Avg. price 1Y:   4.611
Avg. volume 1Y:   3.788
Volatility 1M:   406.06%
Volatility 6M:   201.86%
Volatility 1Y:   152.89%
Volatility 3Y:   152.36%