Soc. Generale Knock-Out CGM/  DE000SD384D8  /

EUWAX
5/27/2024  8:29:19 AM Chg.+0.11 Bid9:43:46 PM Ask9:43:46 PM Underlying Strike price Expiration date Option type
5.72EUR +1.96% 5.80
Bid Size: 1,000
5.91
Ask Size: 1,000
CAPGEMINI SE INH. EO... 156.779 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 156.779 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 156.779
Knock-out violated on: -
Distance to knock-out: 56.1293
Distance to knock-out %: 26.38%
Distance to strike price: 56.1293
Distance to strike price %: 26.38%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.37%
1 Month  
+18.43%
3 Months
  -18.87%
YTD  
+45.92%
1 Year  
+434.58%
3 Years  
+225.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.13
1M High / 1M Low: 5.61 4.24
6M High / 6M Low: 7.33 3.05
High (YTD): 3/13/2024 7.33
Low (YTD): 1/10/2024 3.05
52W High: 3/13/2024 7.33
52W Low: 5/30/2023 0.88
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   76.42%
Volatility 6M:   83.94%
Volatility 1Y:   176.72%
Volatility 3Y:   165.95%