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Soc. Generale Knock-Out CGM/  DE000SD38383  /

Frankfurt Zert./SG
27/09/2024  12:05:46 Chg.+0.270 Bid12:18:49 Ask12:18:49 Underlying Strike price Expiration date Option type
8.330EUR +3.35% 8.340
Bid Size: 10,000		 8.350
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 115.6702 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3838
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 115.6702 -
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 115.6702
Knock-out violated on: -
Distance to knock-out: 76.7298
Distance to knock-out %: 39.88%
Distance to strike price: 76.7298
Distance to strike price %: 39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.18%
1 Month  
+17.49%
3 Months  
+10.92%
YTD  
+4.52%
1 Year  
+47.70%
3 Years
  -7.75%
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.360
1M High / 1M Low: 8.060 6.540
6M High / 6M Low: 10.260 6.180
High (YTD): 07/03/2024 11.380
Low (YTD): 05/08/2024 6.180
52W High: 07/03/2024 11.380
52W Low: 27/10/2023 5.060
Avg. price 1W:   7.538
Avg. volume 1W:   0.000
Avg. price 1M:   7.378
Avg. volume 1M:   0.000
Avg. price 6M:   8.012
Avg. volume 6M:   0.000
Avg. price 1Y:   8.102
Avg. volume 1Y:   0.000
Volatility 1M:   71.14%
Volatility 6M:   57.20%
Volatility 1Y:   55.76%
Volatility 3Y:   69.52%