Soc. Generale Knock-Out CGM/  DE000SD384D8  /

Frankfurt Zert./SG
5/27/2024  11:00:06 AM Chg.+0.200 Bid11:36:39 AM Ask11:36:39 AM Underlying Strike price Expiration date Option type
5.840EUR +3.55% 5.870
Bid Size: 10,000
5.890
Ask Size: 10,000
CAPGEMINI SE INH. EO... 156.779 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD384D
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 156.779 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 156.779
Knock-out violated on: -
Distance to knock-out: 56.1293
Distance to knock-out %: 26.38%
Distance to strike price: 56.1293
Distance to strike price %: 26.38%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+19.67%
3 Months
  -17.75%
YTD  
+48.60%
1 Year  
+440.74%
3 Years  
+243.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.120
1M High / 1M Low: 5.640 4.370
6M High / 6M Low: 7.300 3.000
High (YTD): 3/7/2024 7.300
Low (YTD): 1/10/2024 3.000
52W High: 3/7/2024 7.300
52W Low: 5/30/2023 0.880
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   5.082
Avg. volume 1M:   0.000
Avg. price 6M:   5.222
Avg. volume 6M:   0.000
Avg. price 1Y:   3.700
Avg. volume 1Y:   0.000
Volatility 1M:   78.70%
Volatility 6M:   89.13%
Volatility 1Y:   183.78%
Volatility 3Y:   169.16%