Soc. Generale Knock-Out CGM
/ DE000SD05TT0
Soc. Generale Knock-Out CGM/ DE000SD05TT0 /
20/06/2024 10:57:53 |
Chg.+0.240 |
Bid11:14:59 |
Ask11:14:59 |
Underlying |
Strike price |
Expiration date |
Option type |
6.810EUR |
+3.65% |
6.820 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
116.9227 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD05TT |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
116.9227 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.77 |
Knock-out: |
120.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.65 |
Distance to knock-out %: |
33.82% |
Distance to strike price: |
65.3773 |
Distance to strike price %: |
35.86% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.640 |
High: |
6.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-23.48% |
3 Months |
|
|
-35.51% |
YTD |
|
|
-9.56% |
1 Year |
|
|
+1.19% |
3 Years |
|
|
+26.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.980 |
6.390 |
1M High / 1M Low: |
9.520 |
6.390 |
6M High / 6M Low: |
10.960 |
6.390 |
High (YTD): |
07/03/2024 |
10.960 |
Low (YTD): |
14/06/2024 |
6.390 |
52W High: |
07/03/2024 |
10.960 |
52W Low: |
27/10/2023 |
4.640 |
Avg. price 1W: |
|
6.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.851 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.368 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.90% |
Volatility 6M: |
|
55.95% |
Volatility 1Y: |
|
60.74% |
Volatility 3Y: |
|
72.51% |