Soc. Generale Knock-Out CGM
/ DE000SD3F546
Soc. Generale Knock-Out CGM/ DE000SD3F546 /
| 6/21/2024 9:38:16 PM |
Chg.-0.250 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.860EUR |
-4.09% |
5.850
Bid Size: 1,000 |
5.920
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
128.4284 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F54 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.4284 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.17 |
| Knock-out: |
132.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.70 |
| Distance to knock-out %: |
28.84% |
| Distance to strike price: |
57.7716 |
| Distance to strike price %: |
31.03% |
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: |
6.080 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
-28.27% |
| 3 Months |
|
|
-32.64% |
| YTD |
|
|
-9.01% |
| 1 Year |
|
|
+20.33% |
| 3 Years |
|
|
+30.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.420 |
| 1M High / 1M Low: |
8.390 |
5.240 |
| 6M High / 6M Low: |
9.830 |
5.240 |
| High (YTD): |
3/7/2024 |
9.830 |
| Low (YTD): |
6/14/2024 |
5.240 |
| 52W High: |
3/7/2024 |
9.830 |
| 52W Low: |
10/27/2023 |
3.550 |
| Avg. price 1W: |
|
5.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.57% |
| Volatility 6M: |
|
68.46% |
| Volatility 1Y: |
|
74.22% |
| Volatility 3Y: |
|
87.09% |
