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Soc. Generale Knock-Out CGM/  DE000SD384A4  /

EUWAX
25/09/2024  08:32:20 Chg.-0.18 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.86EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 140.3455 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384A
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 140.3455 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 140.3455
Knock-out violated on: -
Distance to knock-out: 48.7854
Distance to knock-out %: 25.80%
Distance to strike price: 48.7854
Distance to strike price %: 25.80%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.67%
1 Month  
+11.72%
3 Months
  -9.16%
YTD
  -13.52%
1 Year  
+46.39%
3 Years
  -32.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.86
1M High / 1M Low: 5.53 4.13
6M High / 6M Low: 7.84 3.65
High (YTD): 13/03/2024 9.06
Low (YTD): 05/08/2024 3.65
52W High: 13/03/2024 9.06
52W Low: 27/10/2023 2.78
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   126.65%
Volatility 6M:   93.21%
Volatility 1Y:   84.89%
Volatility 3Y:   103.43%