Soc. Generale Knock-Out CGM/  DE000SD384A4  /

EUWAX
2024-05-24  8:29:05 AM Chg.+0.47 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.37EUR +6.81% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 139.0347 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 139.0347 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 139.0347
Knock-out violated on: -
Distance to knock-out: 73.7653
Distance to knock-out %: 34.66%
Distance to strike price: 73.7653
Distance to strike price %: 34.66%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+11.84%
3 Months
  -17.75%
YTD  
+31.14%
1 Year  
+176.03%
3 Years  
+111.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.90
1M High / 1M Low: 7.37 6.00
6M High / 6M Low: 9.06 4.76
High (YTD): 2024-03-13 9.06
Low (YTD): 2024-01-10 4.76
52W High: 2024-03-13 9.06
52W Low: 2023-05-30 2.48
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   54.33%
Volatility 6M:   60.53%
Volatility 1Y:   89.73%
Volatility 3Y:   99.05%