Soc. Generale Knock-Out CGM
/ DE000SV836J2
Soc. Generale Knock-Out CGM/ DE000SV836J2 /
9/4/2024 6:44:10 PM |
Chg.-0.320 |
Bid6:52:49 PM |
Ask6:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.320EUR |
-2.53% |
12.330 Bid Size: 1,000 |
12.400 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
59.95 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: |
59.95 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
59.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
126.1632 |
Distance to knock-out %: |
67.79% |
Distance to strike price: |
126.1632 |
Distance to strike price %: |
67.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.540 |
High: |
12.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
+2.16% |
3 Months |
|
|
-6.45% |
YTD |
|
|
-6.53% |
1 Year |
|
|
+7.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.790 |
12.590 |
1M High / 1M Low: |
12.790 |
11.620 |
6M High / 6M Low: |
16.680 |
11.620 |
High (YTD): |
3/7/2024 |
16.680 |
Low (YTD): |
8/5/2024 |
11.620 |
52W High: |
3/7/2024 |
16.680 |
52W Low: |
10/27/2023 |
10.180 |
Avg. price 1W: |
|
12.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.36% |
Volatility 6M: |
|
31.28% |
Volatility 1Y: |
|
31.66% |
Volatility 3Y: |
|
- |