Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
6/24/2024  8:28:14 AM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.87EUR -4.21% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 149.3462 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.3462 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 149.3462
Knock-out violated on: -
Distance to knock-out: 36.8538
Distance to knock-out %: 19.79%
Distance to strike price: 36.8538
Distance to strike price %: 19.79%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month
  -37.38%
3 Months
  -41.01%
YTD
  -13.62%
1 Year  
+26.47%
3 Years  
+19.44%
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.42
1M High / 1M Low: 6.39 3.42
6M High / 6M Low: 7.90 3.42
High (YTD): 3/13/2024 7.90
Low (YTD): 6/17/2024 3.42
52W High: 3/13/2024 7.90
52W Low: 10/27/2023 1.67
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   7.79
Avg. price 1Y:   4.36
Avg. volume 1Y:   3.82
Volatility 1M:   162.27%
Volatility 6M:   94.34%
Volatility 1Y:   110.47%
Volatility 3Y:   133.75%