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Soc. Generale Knock-Out CGM/  DE000SD4JMK1  /

Frankfurt Zert./SG
8/2/2024  9:44:26 PM Chg.-0.110 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.710EUR -3.90% 2.730
Bid Size: 1,100		 2.850
Ask Size: 1,100		 CAPGEMINI SE INH. EO... 152.4783 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JMK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.4783 EUR
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.50
Knock-out: 158.05
Knock-out violated on: -
Distance to knock-out: 19.85
Distance to knock-out %: 11.16%
Distance to strike price: 25.4217
Distance to strike price %: 14.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.76%
1 Month
  -32.08%
3 Months
  -46.65%
YTD
  -36.83%
1 Year  
+44.15%
3 Years
  -53.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 2.710
1M High / 1M Low: 4.460 2.710
6M High / 6M Low: 7.630 2.710
High (YTD): 3/7/2024 7.630
Low (YTD): 8/2/2024 2.710
52W High: 3/7/2024 7.630
52W Low: 10/27/2023 1.410
Avg. price 1W:   3.090
Avg. volume 1W:   0.000
Avg. price 1M:   3.805
Avg. volume 1M:   0.000
Avg. price 6M:   5.275
Avg. volume 6M:   0.000
Avg. price 1Y:   4.198
Avg. volume 1Y:   0.000
Volatility 1M:   106.99%
Volatility 6M:   101.65%
Volatility 1Y:   117.97%
Volatility 3Y:   150.13%