Soc. Generale Knock-Out CGM/  DE000SD384B2  /

Frankfurt Zert./SG
2024-07-05  9:51:28 PM Chg.-0.020 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
4.820EUR -0.41% 4.810
Bid Size: 1,000
4.880
Ask Size: 1,000
CAPGEMINI SE INH. EO... 143.7728 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: 143.7728 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 143.7728
Knock-out violated on: -
Distance to knock-out: 46.8272
Distance to knock-out %: 24.57%
Distance to strike price: 46.8272
Distance to strike price %: 24.57%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month
  -6.41%
3 Months
  -29.43%
YTD
  -4.93%
1 Year  
+41.76%
3 Years  
+21.11%
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.760
1M High / 1M Low: 5.270 3.830
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:   4.824
Avg. volume 1W:   0.000
Avg. price 1M:   4.585
Avg. volume 1M:   0.000
Avg. price 6M:   6.291
Avg. volume 6M:   2.362
Avg. price 1Y:   4.942
Avg. volume 1Y:   2.344
Volatility 1M:   108.01%
Volatility 6M:   86.50%
Volatility 1Y:   98.47%
Volatility 3Y:   115.45%