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Soc. Generale Knock-Out CGM/  DE000SD384B2  /

EUWAX
9/4/2024  8:28:34 AM Chg.-0.22 Bid11:39:16 AM Ask11:39:16 AM Underlying Strike price Expiration date Option type
3.97EUR -5.25% 3.80
Bid Size: 10,000		 3.81
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 145.7543 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: 145.7543 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 145.7543
Knock-out violated on: -
Distance to knock-out: 40.378
Distance to knock-out %: 21.70%
Distance to strike price: 40.378
Distance to strike price %: 21.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+9.67%
3 Months
  -5.92%
YTD
  -21.39%
1 Year  
+11.20%
3 Years
  -39.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.90
1M High / 1M Low: 4.21 3.05
6M High / 6M Low: 8.48 3.05
High (YTD): 3/13/2024 8.48
Low (YTD): 8/5/2024 3.05
52W High: 3/13/2024 8.48
52W Low: 10/27/2023 2.22
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   62.98%
Volatility 6M:   90.77%
Volatility 1Y:   91.40%
Volatility 3Y:   116.10%