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Soc. Generale Knock-Out CGM/  DE000SD384C0  /

Frankfurt Zert./SG
2024-08-02  9:40:58 PM Chg.-0.110 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.940EUR -3.61% 2.970
Bid Size: 1,100		 3.090
Ask Size: 1,100		 CAPGEMINI SE INH. EO... 150.6608 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: 150.6608 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.96
Knock-out: 150.6608
Knock-out violated on: -
Distance to knock-out: 27.2392
Distance to knock-out %: 15.31%
Distance to strike price: 27.2392
Distance to strike price %: 15.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.19%
1 Month
  -32.10%
3 Months
  -44.84%
YTD
  -34.81%
1 Year  
+25.11%
3 Years
  -49.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 2.940
1M High / 1M Low: 4.720 2.940
6M High / 6M Low: 7.870 2.940
High (YTD): 2024-03-07 7.870
Low (YTD): 2024-08-02 2.940
52W High: 2024-03-07 7.870
52W Low: 2023-10-27 1.670
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   4.063
Avg. volume 1M:   0.000
Avg. price 6M:   5.518
Avg. volume 6M:   3.150
Avg. price 1Y:   4.430
Avg. volume 1Y:   1.563
Volatility 1M:   97.44%
Volatility 6M:   96.53%
Volatility 1Y:   108.22%
Volatility 3Y:   136.34%