Soc. Generale Knock-Out CGM/  DE000SD384C0  /

Frankfurt Zert./SG
2024-05-24  9:50:52 PM Chg.+0.040 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
6.220EUR +0.65% 6.220
Bid Size: 1,000
6.290
Ask Size: 1,000
CAPGEMINI SE INH. EO... 150.8421 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD384C
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 150.8421 EUR
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 150.8421
Knock-out violated on: -
Distance to knock-out: 61.9579
Distance to knock-out %: 29.12%
Distance to strike price: 61.9579
Distance to strike price %: 29.12%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+14.13%
3 Months
  -19.53%
YTD  
+37.92%
1 Year  
+288.75%
3 Years  
+153.88%
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.700
1M High / 1M Low: 6.220 4.960
6M High / 6M Low: 7.870 3.580
High (YTD): 2024-03-07 7.870
Low (YTD): 2024-01-10 3.580
52W High: 2024-03-07 7.870
52W Low: 2023-05-30 1.410
Avg. price 1W:   5.958
Avg. volume 1W:   0.000
Avg. price 1M:   5.654
Avg. volume 1M:   0.000
Avg. price 6M:   5.791
Avg. volume 6M:   3.226
Avg. price 1Y:   4.246
Avg. volume 1Y:   1.569
Volatility 1M:   62.43%
Volatility 6M:   79.22%
Volatility 1Y:   136.43%
Volatility 3Y:   135.48%