Soc. Generale Knock-Out CGM
/ DE000SD4JH74
Soc. Generale Knock-Out CGM/ DE000SD4JH74 /
| 9/6/2024 8:38:46 AM |
Chg.+0.11 |
Bid7:50:08 AM |
Ask7:50:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+5.76% |
1.76
Bid Size: 1,800 |
1.84
Ask Size: 1,800 |
CAPGEMINI SE INH. EO... |
163.8006 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JH7 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.8006 EUR |
| Maturity: |
Endless |
| Issue date: |
3/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.59 |
| Knock-out: |
163.8006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7082 |
| Distance to knock-out %: |
8.76% |
| Distance to strike price: |
15.7082 |
| Distance to strike price %: |
8.76% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.87% |
| 1 Month |
|
|
+29.49% |
| 3 Months |
|
|
-41.28% |
| YTD |
|
|
-39.88% |
| 1 Year |
|
|
+14.77% |
| 3 Years |
|
|
-58.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.91 |
| 1M High / 1M Low: |
2.43 |
1.36 |
| 6M High / 6M Low: |
6.69 |
1.28 |
| High (YTD): |
3/1/2024 |
6.77 |
| Low (YTD): |
8/5/2024 |
1.28 |
| 52W High: |
3/1/2024 |
6.77 |
| 52W Low: |
10/27/2023 |
0.60 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.18% |
| Volatility 6M: |
|
146.25% |
| Volatility 1Y: |
|
173.30% |
| Volatility 3Y: |
|
267.45% |
