Soc. Generale Knock-Out CGM/  DE000SD384B2  /

Frankfurt Zert./SG
07/10/2024  21:47:51 Chg.-0.670 Bid09:09:45 Ask09:09:45 Underlying Strike price Expiration date Option type
3.760EUR -15.12% 3.570
Bid Size: 10,000
3.580
Ask Size: 10,000
CAPGEMINI SE INH. EO... 146.817 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: 146.817 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 146.817
Knock-out violated on: -
Distance to knock-out: 41.883
Distance to knock-out %: 22.20%
Distance to strike price: 41.883
Distance to strike price %: 22.20%

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: 4.360
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.49%
1 Month  
+7.74%
3 Months
  -19.31%
YTD
  -25.84%
1 Year  
+28.77%
3 Years
  -24.50%
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 3.760
1M High / 1M Low: 5.220 3.580
6M High / 6M Low: 6.970 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:   4.328
Avg. volume 1W:   0.000
Avg. price 1M:   4.532
Avg. volume 1M:   0.000
Avg. price 6M:   4.889
Avg. volume 6M:   0.000
Avg. price 1Y:   5.209
Avg. volume 1Y:   2.353
Volatility 1M:   142.60%
Volatility 6M:   96.88%
Volatility 1Y:   92.52%
Volatility 3Y:   117.72%