Soc. Generale Knock-Out CGM/  DE000SD38391  /

Frankfurt Zert./SG
08/11/2024  21:43:23 Chg.+0.030 Bid08:40:56 Ask08:40:56 Underlying Strike price Expiration date Option type
3.330EUR +0.91% 3.410
Bid Size: 1,000
3.520
Ask Size: 1,000
CAPGEMINI SE INH. EO... 129.2275 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3839
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 129.2275 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 129.2275
Knock-out violated on: -
Distance to knock-out: 32.1725
Distance to knock-out %: 19.93%
Distance to strike price: 32.1725
Distance to strike price %: 19.93%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -38.79%
3 Months
  -34.58%
YTD
  -51.17%
1 Year
  -35.96%
3 Years
  -67.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.060
1M High / 1M Low: 5.620 2.990
6M High / 6M Low: 8.760 2.990
High (YTD): 07/03/2024 10.190
Low (YTD): 31/10/2024 2.990
52W High: 07/03/2024 10.190
52W Low: 31/10/2024 2.990
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   4.522
Avg. volume 1M:   0.000
Avg. price 6M:   6.092
Avg. volume 6M:   0.000
Avg. price 1Y:   6.985
Avg. volume 1Y:   0.000
Volatility 1M:   141.98%
Volatility 6M:   86.58%
Volatility 1Y:   73.15%
Volatility 3Y:   84.88%