Soc. Generale Knock-Out CGM
/ DE000SD384C0
Soc. Generale Knock-Out CGM/ DE000SD384C0 /
28/05/2024 13:18:49 |
Chg.-0.320 |
Bid13:35:37 |
Ask13:35:37 |
Underlying |
Strike price |
Expiration date |
Option type |
6.040EUR |
-5.03% |
6.000 Bid Size: 10,000 |
6.020 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
150.9811 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: |
150.9811 EUR |
Maturity: |
Endless |
Issue date: |
02/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.30 |
Knock-out: |
150.9811 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.8189 |
Distance to knock-out %: |
29.38% |
Distance to strike price: |
62.8189 |
Distance to strike price %: |
29.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.390 |
High: |
6.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+10.83% |
3 Months |
|
|
-20.73% |
YTD |
|
|
+33.92% |
1 Year |
|
|
+277.50% |
3 Years |
|
|
+164.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.360 |
5.700 |
1M High / 1M Low: |
6.360 |
4.960 |
6M High / 6M Low: |
7.870 |
3.580 |
High (YTD): |
07/03/2024 |
7.870 |
Low (YTD): |
10/01/2024 |
3.580 |
52W High: |
07/03/2024 |
7.870 |
52W Low: |
30/05/2023 |
1.410 |
Avg. price 1W: |
|
6.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.812 |
Avg. volume 6M: |
|
3.226 |
Avg. price 1Y: |
|
4.265 |
Avg. volume 1Y: |
|
1.569 |
Volatility 1M: |
|
61.87% |
Volatility 6M: |
|
79.24% |
Volatility 1Y: |
|
136.43% |
Volatility 3Y: |
|
135.42% |