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Soc. Generale Knock-Out CGM/  DE000SV836J2  /

Frankfurt Zert./SG
7/29/2024  5:44:33 PM Chg.-0.270 Bid6:02:36 PM Ask6:02:36 PM Underlying Strike price Expiration date Option type
12.750EUR -2.07% 12.770
Bid Size: 1,000		 12.840
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 59.4542 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV836J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 59.4542 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 59.4542
Knock-out violated on: -
Distance to knock-out: 127.5458
Distance to knock-out %: 68.21%
Distance to strike price: 127.5458
Distance to strike price %: 68.21%

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: 13.120
High: 13.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+0.31%
3 Months
  -12.73%
YTD
  -3.26%
1 Year  
+14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 13.020
1M High / 1M Low: 13.780 12.540
6M High / 6M Low: 16.680 12.230
High (YTD): 3/7/2024 16.680
Low (YTD): 6/14/2024 12.230
52W High: 3/7/2024 16.680
52W Low: 8/17/2023 10.110
Avg. price 1W:   13.564
Avg. volume 1W:   0.000
Avg. price 1M:   13.319
Avg. volume 1M:   0.000
Avg. price 6M:   14.542
Avg. volume 6M:   0.000
Avg. price 1Y:   13.155
Avg. volume 1Y:   0.000
Volatility 1M:   31.10%
Volatility 6M:   34.30%
Volatility 1Y:   32.31%
Volatility 3Y:   -