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Soc. Generale Knock-Out CGM/  DE000SD38383  /

Frankfurt Zert./SG
6/28/2024  9:46:14 PM Chg.-0.190 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
7.320EUR -2.53% 7.350
Bid Size: 1,000		 7.420
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 113.3403 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3838
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 113.3403 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 113.3403
Knock-out violated on: -
Distance to knock-out: 70.6597
Distance to knock-out %: 38.40%
Distance to strike price: 70.6597
Distance to strike price %: 38.40%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.600
High: 7.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -19.91%
3 Months
  -27.45%
YTD
  -8.16%
1 Year  
+14.38%
3 Years  
+17.31%
5 Years     -
10 Years     -
1W High / 1W Low: 7.620 7.320
1M High / 1M Low: 9.140 6.830
6M High / 6M Low: 11.380 6.830
High (YTD): 3/7/2024 11.380
Low (YTD): 6/14/2024 6.830
52W High: 3/7/2024 11.380
52W Low: 10/27/2023 5.060
Avg. price 1W:   7.476
Avg. volume 1W:   0.000
Avg. price 1M:   7.648
Avg. volume 1M:   0.000
Avg. price 6M:   9.243
Avg. volume 6M:   0.000
Avg. price 1Y:   7.816
Avg. volume 1Y:   0.000
Volatility 1M:   77.83%
Volatility 6M:   56.31%
Volatility 1Y:   58.27%
Volatility 3Y:   68.52%