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Soc. Generale Knock-Out CGM/  DE000SD3F546  /

EUWAX
17/06/2024  09:53:44 Chg.-0.14 Bid15:30:44 Ask15:30:44 Underlying Strike price Expiration date Option type
5.52EUR -2.47% 5.53
Bid Size: 10,000		 5.54
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 128.3121 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: 128.3121 EUR
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 132.50
Knock-out violated on: -
Distance to knock-out: 47.50
Distance to knock-out %: 26.39%
Distance to strike price: 51.6879
Distance to strike price %: 28.72%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -27.94%
3 Months
  -42.86%
YTD
  -14.29%
1 Year
  -6.12%
3 Years  
+14.29%
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 5.66
1M High / 1M Low: 8.38 5.54
6M High / 6M Low: 9.79 5.50
High (YTD): 08/03/2024 9.79
Low (YTD): 10/01/2024 5.50
52W High: 08/03/2024 9.79
52W Low: 17/08/2023 3.58
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   114.15%
Volatility 6M:   67.07%
Volatility 1Y:   70.64%
Volatility 3Y:   84.55%