Soc. Generale Knock-Out CGM/  DE000SV836J2  /

Frankfurt Zert./SG
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:   -