Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
| 2024-06-14 8:13:30 AM |
Chg.-0.12 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.35EUR |
-1.27% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
93.1579 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Q6Z |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.1579 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
96.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.74 |
| Distance to knock-out %: |
46.52% |
| Distance to strike price: |
86.8421 |
| Distance to strike price %: |
48.25% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.35 |
| High: |
9.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
-29.06% |
| YTD |
|
|
-4.49% |
| 1 Year |
|
|
+2.86% |
| 3 Years |
|
|
+23.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.02 |
9.35 |
| 1M High / 1M Low: |
11.86 |
8.98 |
| 6M High / 6M Low: |
13.25 |
8.89 |
| High (YTD): |
2024-03-13 |
13.25 |
| Low (YTD): |
2024-01-10 |
8.89 |
| 52W High: |
2024-03-13 |
13.25 |
| 52W Low: |
2023-10-27 |
6.91 |
| Avg. price 1W: |
|
9.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.66% |
| Volatility 6M: |
|
45.53% |
| Volatility 1Y: |
|
46.21% |
| Volatility 3Y: |
|
55.36% |
