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Soc. Generale Knock-Out CGM/  DE000SD384C0  /

Frankfurt Zert./SG
7/9/2024  8:02:09 PM Chg.-0.590 Bid8:04:47 PM Ask8:04:47 PM Underlying Strike price Expiration date Option type
3.480EUR -14.50% 3.470
Bid Size: 1,000		 3.580
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 149.8182 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.8182 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 149.8182
Knock-out violated on: -
Distance to knock-out: 39.6818
Distance to knock-out %: 20.94%
Distance to strike price: 39.6818
Distance to strike price %: 20.94%

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: 4.050
High: 4.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.14%
1 Month
  -25.64%
3 Months
  -44.32%
YTD
  -22.84%
1 Year  
+15.61%
3 Years
  -7.45%
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 4.070
1M High / 1M Low: 4.400 3.240
6M High / 6M Low: 7.870 3.240
High (YTD): 3/7/2024 7.870
Low (YTD): 6/14/2024 3.240
52W High: 3/7/2024 7.870
52W Low: 10/27/2023 1.670
Avg. price 1W:   4.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.934
Avg. volume 1M:   0.000
Avg. price 6M:   5.702
Avg. volume 6M:   3.150
Avg. price 1Y:   4.381
Avg. volume 1Y:   1.569
Volatility 1M:   125.42%
Volatility 6M:   96.89%
Volatility 1Y:   115.63%
Volatility 3Y:   136.18%