Soc. Generale Knock-Out CGM
/ DE000SR8Q6Z8
Soc. Generale Knock-Out CGM/ DE000SR8Q6Z8 /
| 2024-09-20 9:39:43 PM |
Chg.-0.660 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.330EUR |
-6.61% |
9.320
Bid Size: 1,000 |
9.390
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
95.2274 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: |
95.2274 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
98.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.29 |
| Distance to knock-out %: |
47.60% |
| Distance to strike price: |
92.3726 |
| Distance to strike price %: |
49.24% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.970 |
| High: |
9.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-4.89% |
| 1 Year |
|
|
+20.85% |
| 3 Years |
|
|
-14.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.990 |
9.330 |
| 1M High / 1M Low: |
9.990 |
8.530 |
| 6M High / 6M Low: |
12.150 |
8.100 |
| High (YTD): |
2024-03-07 |
13.250 |
| Low (YTD): |
2024-08-05 |
8.100 |
| 52W High: |
2024-03-07 |
13.250 |
| 52W Low: |
2023-10-27 |
6.870 |
| Avg. price 1W: |
|
9.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.94% |
| Volatility 6M: |
|
44.29% |
| Volatility 1Y: |
|
43.54% |
| Volatility 3Y: |
|
55.66% |
