Soc. Generale Knock-Out CGM
/ DE000SV836J2
Soc. Generale Knock-Out CGM/ DE000SV836J2 /
2024-11-04 7:39:16 PM |
Chg.-0.180 |
Bid2024-11-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.170EUR |
-1.74% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
60.7526 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV836J |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.7526 - |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2024-11-05 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.62 |
Knock-out: |
60.7526 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.9474 |
Distance to knock-out %: |
62.89% |
Distance to strike price: |
102.9474 |
Distance to strike price %: |
62.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.360 |
High: |
10.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.78% |
3 Months |
|
|
-12.85% |
YTD |
|
|
-22.84% |
1 Year |
|
|
-11.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
12.410 |
9.800 |
6M High / 6M Low: |
15.360 |
9.800 |
High (YTD): |
2024-03-07 |
16.680 |
Low (YTD): |
2024-10-31 |
9.800 |
52W High: |
2024-03-07 |
16.680 |
52W Low: |
2024-10-31 |
9.800 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.880 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.611 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.52% |
Volatility 6M: |
|
38.89% |
Volatility 1Y: |
|
34.92% |
Volatility 3Y: |
|
- |