Soc. Generale Knock-Out CGM
/ DE000SD384B2
Soc. Generale Knock-Out CGM/ DE000SD384B2 /
| 2024-07-29 2:28:03 PM |
Chg.-0.390 |
Bid2:48:40 PM |
Ask2:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-8.59% |
4.200
Bid Size: 15,000 |
4.210
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
144.5486 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: |
144.5486 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| 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: |
4.620 |
| High: |
4.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
-33.39% |
| YTD |
|
|
-18.15% |
| 1 Year |
|
|
+25.76% |
| 3 Years |
|
|
-26.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
4.540 |
| 1M High / 1M Low: |
5.320 |
4.090 |
| 6M High / 6M Low: |
8.440 |
3.830 |
| High (YTD): |
2024-03-07 |
8.440 |
| Low (YTD): |
2024-06-14 |
3.830 |
| 52W High: |
2024-03-07 |
8.440 |
| 52W Low: |
2023-10-27 |
2.220 |
| Avg. price 1W: |
|
5.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.006 |
| Avg. volume 1Y: |
|
2.362 |
| Volatility 1M: |
|
83.78% |
| Volatility 6M: |
|
84.33% |
| Volatility 1Y: |
|
94.05% |
| Volatility 3Y: |
|
115.66% |
