Soc. Generale Knock-Out CGM
/ DE000SV836J2
Soc. Generale Knock-Out CGM/ DE000SV836J2 /
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: |
|
- |