Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
| 2024-05-24 9:37:31 PM |
Chg.+0.040 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
+0.49% |
8.220
Bid Size: 1,000 |
8.290
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
130.1581 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F54 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.1581 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
134.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.52 |
| Distance to knock-out %: |
36.90% |
| Distance to strike price: |
82.6419 |
| Distance to strike price %: |
38.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.150 |
| High: |
8.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
-15.27% |
| YTD |
|
|
+27.48% |
| 1 Year |
|
|
+138.66% |
| 3 Years |
|
|
+98.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.210 |
7.730 |
| 1M High / 1M Low: |
8.210 |
6.950 |
| 6M High / 6M Low: |
9.830 |
5.520 |
| High (YTD): |
2024-03-07 |
9.830 |
| Low (YTD): |
2024-01-10 |
5.520 |
| 52W High: |
2024-03-07 |
9.830 |
| 52W Low: |
2023-05-30 |
3.230 |
| Avg. price 1W: |
|
7.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.159 |
| Avg. volume 1Y: |
|
27.451 |
| Volatility 1M: |
|
47.92% |
| Volatility 6M: |
|
56.92% |
| Volatility 1Y: |
|
78.75% |
| Volatility 3Y: |
|
86.31% |
