Soc. Generale Knock-Out CGM
/ DE000SD384B2
Soc. Generale Knock-Out CGM/ DE000SD384B2 /
| 7/29/2024 8:31:15 AM |
Chg.+0.47 |
Bid5:48:49 PM |
Ask5:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+11.35% |
4.28
Bid Size: 1,000 |
4.35
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
144.5486 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD384B |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.5486 EUR |
| Maturity: |
Endless |
| Issue date: |
3/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.10 |
| Knock-out: |
144.5486 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.4514 |
| Distance to knock-out %: |
22.70% |
| Distance to strike price: |
42.4514 |
| Distance to strike price %: |
22.70% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-24.18% |
| YTD |
|
|
-8.71% |
| 1 Year |
|
|
+40.12% |
| 3 Years |
|
|
-18.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
4.14 |
| 1M High / 1M Low: |
5.36 |
4.14 |
| 6M High / 6M Low: |
8.48 |
4.01 |
| High (YTD): |
3/13/2024 |
8.48 |
| Low (YTD): |
6/17/2024 |
4.01 |
| 52W High: |
3/13/2024 |
8.48 |
| 52W Low: |
10/27/2023 |
2.22 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.18% |
| Volatility 6M: |
|
85.60% |
| Volatility 1Y: |
|
92.78% |
| Volatility 3Y: |
|
114.96% |
