Soc. Generale Knock-Out CGM
/ DE000SD384B2
Soc. Generale Knock-Out CGM/ DE000SD384B2 /
| 2024-07-05 8:30:24 AM |
Chg.-0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
143.7728 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD384B |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.7728 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.93 |
| Knock-out: |
143.7728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.8272 |
| Distance to knock-out %: |
24.57% |
| Distance to strike price: |
46.8272 |
| Distance to strike price %: |
24.57% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
+43.53% |
| 3 Years |
|
|
+23.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.66 |
| 1M High / 1M Low: |
5.17 |
4.01 |
| 6M High / 6M Low: |
8.48 |
4.01 |
| High (YTD): |
2024-03-13 |
8.48 |
| Low (YTD): |
2024-06-17 |
4.01 |
| 52W High: |
2024-03-13 |
8.48 |
| 52W Low: |
2023-10-27 |
2.22 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.80% |
| Volatility 6M: |
|
84.99% |
| Volatility 1Y: |
|
94.05% |
| Volatility 3Y: |
|
114.37% |
