Soc. Generale Knock-Out CGM
/ DE000SD38391
Soc. Generale Knock-Out CGM/ DE000SD38391 /
| 10/8/2024 9:47:47 AM |
Chg.-0.44 |
Bid4:32:29 PM |
Ask4:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-7.51% |
5.50
Bid Size: 10,000 |
5.51
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
128.3692 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3839 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.3692 EUR |
| Maturity: |
Endless |
| Issue date: |
3/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.24 |
| Knock-out: |
128.3692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4808 |
| Distance to knock-out %: |
30.18% |
| Distance to strike price: |
55.4808 |
| Distance to strike price %: |
30.18% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.98% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
-16.87% |
| YTD |
|
|
-20.06% |
| 1 Year |
|
|
+17.83% |
| 3 Years |
|
|
-15.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
6.17 |
| 1M High / 1M Low: |
7.07 |
5.36 |
| 6M High / 6M Low: |
8.78 |
4.86 |
| High (YTD): |
3/13/2024 |
10.24 |
| Low (YTD): |
8/5/2024 |
4.86 |
| 52W High: |
3/13/2024 |
10.24 |
| 52W Low: |
10/27/2023 |
3.91 |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.37% |
| Volatility 6M: |
|
76.99% |
| Volatility 1Y: |
|
68.08% |
| Volatility 3Y: |
|
82.69% |
