Soc. Generale Knock-Out CGM/  DE000SD38391  /

EUWAX
2024-07-29  8:31:15 AM Chg.+0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.42EUR +7.72% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 126.3585 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3839
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 126.3585 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 126.3585
Knock-out violated on: -
Distance to knock-out: 60.6415
Distance to knock-out %: 32.43%
Distance to strike price: 60.6415
Distance to strike price %: 32.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+0.63%
3 Months
  -18.22%
YTD
  -5.31%
1 Year  
+29.44%
3 Years
  -10.59%
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 5.96
1M High / 1M Low: 7.17 5.96
6M High / 6M Low: 10.24 5.80
High (YTD): 2024-03-13 10.24
Low (YTD): 2024-06-17 5.80
52W High: 2024-03-13 10.24
52W Low: 2023-10-27 3.91
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   73.62%
Volatility 6M:   64.96%
Volatility 1Y:   64.84%
Volatility 3Y:   80.93%