Soc. Generale Knock-Out CGM/  DE000SD4JMK1  /

EUWAX
06/09/2024  08:38:52 Chg.+0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.96EUR +3.86% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 153.68 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JMK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 153.68 EUR
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 159.14
Knock-out violated on: -
Distance to knock-out: 20.26
Distance to knock-out %: 11.29%
Distance to strike price: 25.72
Distance to strike price %: 14.34%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+23.85%
3 Months
  -31.64%
YTD
  -30.19%
1 Year  
+21.81%
3 Years
  -49.83%
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.85
1M High / 1M Low: 3.36 2.27
6M High / 6M Low: 7.58 2.17
High (YTD): 01/03/2024 7.66
Low (YTD): 05/08/2024 2.17
52W High: 01/03/2024 7.66
52W Low: 27/10/2023 1.42
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   89.93%
Volatility 6M:   111.46%
Volatility 1Y:   117.14%
Volatility 3Y:   151.55%