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Soc. Generale Knock-Out CGM/  DE000SD384D8  /

Frankfurt Zert./SG
6/25/2024  10:14:19 AM Chg.+0.080 Bid10:32:14 AM Ask10:32:14 AM Underlying Strike price Expiration date Option type
3.200EUR +2.56% 3.220
Bid Size: 10,000		 3.230
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 155.2525 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 155.2525 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 155.2525
Knock-out violated on: -
Distance to knock-out: 31.7475
Distance to knock-out %: 16.98%
Distance to strike price: 31.7475
Distance to strike price %: 16.98%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -43.26%
3 Months
  -46.04%
YTD
  -18.58%
1 Year  
+29.03%
3 Years  
+15.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.820
1M High / 1M Low: 5.850 2.650
6M High / 6M Low: 7.300 2.650
High (YTD): 3/7/2024 7.300
Low (YTD): 6/14/2024 2.650
52W High: 3/7/2024 7.300
52W Low: 10/27/2023 1.110
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.694
Avg. volume 1M:   0.000
Avg. price 6M:   5.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.787
Avg. volume 1Y:   0.000
Volatility 1M:   176.21%
Volatility 6M:   110.01%
Volatility 1Y:   144.38%
Volatility 3Y:   169.62%