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Soc. Generale Knock-Out CGM/  DE000SV836J2  /

Frankfurt Zert./SG
2024-07-05  9:50:50 PM Chg.-0.020 Bid9:52:15 PM Ask9:52:15 PM Underlying Strike price Expiration date Option type
13.260EUR -0.15% 13.260
Bid Size: 1,000		 13.330
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 59.135 EUR 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: 59.135 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 59.135
Knock-out violated on: -
Distance to knock-out: 131.465
Distance to knock-out %: 68.97%
Distance to strike price: 131.465
Distance to strike price %: 68.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.350
High: 13.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month
  -2.14%
3 Months
  -12.19%
YTD  
+0.61%
1 Year  
+18.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 13.190
1M High / 1M Low: 13.670 12.230
6M High / 6M Low: 16.680 12.230
High (YTD): 2024-03-07 16.680
Low (YTD): 2024-06-14 12.230
52W High: 2024-03-07 16.680
52W Low: 2023-08-17 10.110
Avg. price 1W:   13.262
Avg. volume 1W:   0.000
Avg. price 1M:   13.010
Avg. volume 1M:   0.000
Avg. price 6M:   14.575
Avg. volume 6M:   0.000
Avg. price 1Y:   13.049
Avg. volume 1Y:   0.000
Volatility 1M:   37.34%
Volatility 6M:   35.17%
Volatility 1Y:   33.66%
Volatility 3Y:   -