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Soc. Generale Knock-Out CGM/  DE000SD384B2  /

Frankfurt Zert./SG
04/09/2024  11:01:30 Chg.-0.200 Bid11:45:06 Ask11:45:06 Underlying Strike price Expiration date Option type
3.830EUR -4.96% 3.820
Bid Size: 10,000		 3.830
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 145.7543 EUR 31/12/2078 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: 02/03/2021
Last trading day: 31/12/2078
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: 3.970
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+7.89%
3 Months
  -19.71%
YTD
  -24.46%
1 Year  
+7.28%
3 Years
  -41.79%
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 4.020
1M High / 1M Low: 4.230 3.150
6M High / 6M Low: 8.440 3.150
High (YTD): 07/03/2024 8.440
Low (YTD): 05/08/2024 3.150
52W High: 07/03/2024 8.440
52W Low: 27/10/2023 2.220
Avg. price 1W:   4.124
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   5.468
Avg. volume 6M:   0.000
Avg. price 1Y:   5.072
Avg. volume 1Y:   2.344
Volatility 1M:   55.65%
Volatility 6M:   81.54%
Volatility 1Y:   90.37%
Volatility 3Y:   116.27%