Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
17/06/2024  08:31:43 Chg.-0.38 Bid09:31:03 Ask09:31:03 Underlying Strike price Expiration date Option type
3.42EUR -10.00% 3.56
Bid Size: 10,000
3.57
Ask Size: 10,000
CAPGEMINI SE INH. EO... 149.0083 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 149.0083 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.51
Knock-out: 149.0083
Knock-out violated on: -
Distance to knock-out: 30.9917
Distance to knock-out %: 17.22%
Distance to strike price: 30.9917
Distance to strike price %: 17.22%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.32%
1 Month
  -39.15%
3 Months
  -55.35%
YTD
  -23.66%
1 Year
  -15.76%
3 Years  
+10.32%
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 3.80
1M High / 1M Low: 6.39 3.49
6M High / 6M Low: 7.90 3.49
High (YTD): 13/03/2024 7.90
Low (YTD): 03/06/2024 3.49
52W High: 13/03/2024 7.90
52W Low: 27/10/2023 1.67
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   7.79
Avg. price 1Y:   4.35
Avg. volume 1Y:   3.82
Volatility 1M:   153.27%
Volatility 6M:   90.90%
Volatility 1Y:   110.20%
Volatility 3Y:   133.80%