OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SD3F546  /

EUWAX
26/09/2024  09:27:42 Chg.- Bid08:11:32 Ask08:11:32 Underlying Strike price Expiration date Option type
6.07EUR - 6.38
Bid Size: 1,000		 6.52
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 131.2472 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3F54
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 131.2472 EUR
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 135.31
Knock-out violated on: -
Distance to knock-out: 53.79
Distance to knock-out %: 28.45%
Distance to strike price: 57.8528
Distance to strike price %: 30.59%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+13.67%
3 Months  
+0.66%
YTD
  -5.75%
1 Year  
+45.91%
3 Years
  -22.38%
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.61
1M High / 1M Low: 6.40 5.06
6M High / 6M Low: 8.64 4.44
High (YTD): 08/03/2024 9.79
Low (YTD): 05/08/2024 4.44
52W High: 08/03/2024 9.79
52W Low: 27/10/2023 3.63
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   107.65%
Volatility 6M:   80.48%
Volatility 1Y:   72.06%
Volatility 3Y:   86.64%