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Soc. Generale Knock-Out CGM/  DE000SD384B2  /

Frankfurt Zert./SG
11/8/2024  9:46:33 PM Chg.+0.030 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.490EUR +2.05% 1.510
Bid Size: 2,000		 1.600
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 147.8308 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: 147.8308 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.46
Knock-out: 147.8308
Knock-out violated on: -
Distance to knock-out: 13.5692
Distance to knock-out %: 8.41%
Distance to strike price: 13.5692
Distance to strike price %: 8.41%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -59.73%
3 Months
  -54.98%
YTD
  -70.61%
1 Year
  -57.43%
3 Years
  -81.47%
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.230
1M High / 1M Low: 3.780 1.150
6M High / 6M Low: 6.970 1.150
High (YTD): 3/7/2024 8.440
Low (YTD): 10/31/2024 1.150
52W High: 3/7/2024 8.440
52W Low: 10/31/2024 1.150
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   2.733
Avg. volume 1M:   0.000
Avg. price 6M:   4.291
Avg. volume 6M:   0.000
Avg. price 1Y:   5.196
Avg. volume 1Y:   2.353
Volatility 1M:   280.96%
Volatility 6M:   145.18%
Volatility 1Y:   115.25%
Volatility 3Y:   124.99%