Soc. Generale Knock-Out CGM/  DE000SD384B2  /

EUWAX
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%