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Soc. Generale Knock-Out CGM/  DE000SD38391  /

Frankfurt Zert./SG
09/07/2024  12:20:18 Chg.-0.360 Bid13:03:55 Ask13:03:55 Underlying Strike price Expiration date Option type
6.110EUR -5.56% 6.040
Bid Size: 15,000		 6.050
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 125.765 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: 125.765 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 125.765
Knock-out violated on: -
Distance to knock-out: 63.735
Distance to knock-out %: 33.63%
Distance to strike price: 63.735
Distance to strike price %: 33.63%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 6.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -13.46%
3 Months
  -29.12%
YTD
  -10.41%
1 Year  
+17.50%
3 Years  
+6.26%
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.470
1M High / 1M Low: 6.790 5.620
6M High / 6M Low: 10.190 5.620
High (YTD): 07/03/2024 10.190
Low (YTD): 14/06/2024 5.620
52W High: 07/03/2024 10.190
52W Low: 27/10/2023 3.910
Avg. price 1W:   6.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.331
Avg. volume 1M:   0.000
Avg. price 6M:   8.061
Avg. volume 6M:   0.000
Avg. price 1Y:   6.684
Avg. volume 1Y:   0.000
Volatility 1M:   76.35%
Volatility 6M:   65.25%
Volatility 1Y:   68.46%
Volatility 3Y:   81.76%