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Soc. Generale Knock-Out CGM/  DE000SD38391  /

Frankfurt Zert./SG
9/6/2024  9:40:58 PM Chg.-0.370 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
5.310EUR -6.51% 5.300
Bid Size: 1,000		 5.370
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 127.4688 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3839
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 127.4688 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 127.4688
Knock-out violated on: -
Distance to knock-out: 51.9312
Distance to knock-out %: 28.95%
Distance to strike price: 51.9312
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month  
+4.32%
3 Months
  -24.79%
YTD
  -22.14%
1 Year  
+4.32%
3 Years
  -32.10%
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.310
1M High / 1M Low: 6.050 4.970
6M High / 6M Low: 10.160 4.920
High (YTD): 3/7/2024 10.190
Low (YTD): 8/5/2024 4.920
52W High: 3/7/2024 10.190
52W Low: 10/27/2023 3.910
Avg. price 1W:   5.700
Avg. volume 1W:   0.000
Avg. price 1M:   5.556
Avg. volume 1M:   0.000
Avg. price 6M:   7.114
Avg. volume 6M:   0.000
Avg. price 1Y:   6.845
Avg. volume 1Y:   0.000
Volatility 1M:   48.12%
Volatility 6M:   60.96%
Volatility 1Y:   63.72%
Volatility 3Y:   82.33%