Soc. Generale Knock-Out CGM/  DE000SD38391  /

Frankfurt Zert./SG
2024-07-29  9:44:44 PM Chg.-0.230 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
6.110EUR -3.63% 6.100
Bid Size: 1,000
6.210
Ask Size: 1,000
CAPGEMINI SE INH. EO... 126.3585 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3839
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 126.3585 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 126.3585
Knock-out violated on: -
Distance to knock-out: 60.6415
Distance to knock-out %: 32.43%
Distance to strike price: 60.6415
Distance to strike price %: 32.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month  
+0.33%
3 Months
  -24.38%
YTD
  -10.41%
1 Year  
+23.19%
3 Years
  -14.66%
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.340
1M High / 1M Low: 7.120 5.900
6M High / 6M Low: 10.190 5.620
High (YTD): 2024-03-07 10.190
Low (YTD): 2024-06-14 5.620
52W High: 2024-03-07 10.190
52W Low: 2023-10-27 3.910
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.662
Avg. volume 1M:   0.000
Avg. price 6M:   7.997
Avg. volume 6M:   0.000
Avg. price 1Y:   6.746
Avg. volume 1Y:   0.000
Volatility 1M:   62.91%
Volatility 6M:   63.85%
Volatility 1Y:   65.04%
Volatility 3Y:   81.84%