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Soc. Generale Knock-Out CGM/  DE000SD384C0  /

Frankfurt Zert./SG
2024-07-29  5:52:04 PM Chg.-0.260 Bid6:00:01 PM Ask6:00:01 PM Underlying Strike price Expiration date Option type
3.670EUR -6.62% 3.670
Bid Size: 1,000		 3.740
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 150.5254 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.5254 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 150.5254
Knock-out violated on: -
Distance to knock-out: 36.4746
Distance to knock-out %: 19.51%
Distance to strike price: 36.4746
Distance to strike price %: 19.51%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.75%
1 Month
  -1.08%
3 Months
  -34.93%
YTD
  -18.63%
1 Year  
+33.45%
3 Years
  -28.88%
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 3.930
1M High / 1M Low: 4.720 3.500
6M High / 6M Low: 7.870 3.240
High (YTD): 2024-03-07 7.870
Low (YTD): 2024-06-14 3.240
52W High: 2024-03-07 7.870
52W Low: 2023-10-27 1.670
Avg. price 1W:   4.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.258
Avg. volume 1M:   0.000
Avg. price 6M:   5.627
Avg. volume 6M:   3.150
Avg. price 1Y:   4.431
Avg. volume 1Y:   1.575
Volatility 1M:   97.92%
Volatility 6M:   95.17%
Volatility 1Y:   110.04%
Volatility 3Y:   136.36%