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Soc. Generale Knock-Out CGM/  DE000SD384B2  /

Frankfurt Zert./SG
7/29/2024  6:07:35 PM Chg.-0.260 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
4.280EUR -5.73% 4.280
Bid Size: 1,000		 4.350
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 144.5486 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: 144.5486 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
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
  -18.79%
1 Month
  -0.23%
3 Months
  -31.30%
YTD
  -15.58%
1 Year  
+29.70%
3 Years
  -24.38%
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): 3/7/2024 8.440
Low (YTD): 6/14/2024 3.830
52W High: 3/7/2024 8.440
52W Low: 10/27/2023 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%