Soc. Generale Knock-Out CGM/  DE000SD384C0  /

EUWAX
9/25/2024  8:32:20 AM Chg.-0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.65EUR -4.95% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 152.4882 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: 152.4882 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 152.4882
Knock-out violated on: -
Distance to knock-out: 36.6455
Distance to knock-out %: 19.38%
Distance to strike price: 36.6455
Distance to strike price %: 19.38%

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: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month  
+13.35%
3 Months
  -2.67%
YTD
  -18.53%
1 Year  
+55.98%
3 Years
  -40.65%
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.71
1M High / 1M Low: 4.32 2.93
6M High / 6M Low: 6.66 2.45
High (YTD): 3/13/2024 7.90
Low (YTD): 8/5/2024 2.45
52W High: 3/13/2024 7.90
52W Low: 10/27/2023 1.67
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   6.98
Avg. price 1Y:   4.56
Avg. volume 1Y:   3.77
Volatility 1M:   177.73%
Volatility 6M:   121.44%
Volatility 1Y:   112.97%
Volatility 3Y:   138.37%