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Soc. Generale Knock-Out CGM/  DE000SD384C0  /

Frankfurt Zert./SG
5/23/2024  9:44:34 PM Chg.+0.480 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
6.180EUR +8.42% 6.190
Bid Size: 1,000		 6.260
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 150.7727 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: 150.7727 EUR
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 150.7727
Knock-out violated on: -
Distance to knock-out: 56.5273
Distance to knock-out %: 27.27%
Distance to strike price: 56.5273
Distance to strike price %: 27.27%

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: 5.710
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+10.95%
3 Months
  -21.37%
YTD  
+37.03%
1 Year  
+194.29%
3 Years  
+197.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 5.700
1M High / 1M Low: 5.910 4.960
6M High / 6M Low: 7.870 3.580
High (YTD): 3/7/2024 7.870
Low (YTD): 1/10/2024 3.580
52W High: 3/7/2024 7.870
52W Low: 5/30/2023 1.410
Avg. price 1W:   5.774
Avg. volume 1W:   0.000
Avg. price 1M:   5.580
Avg. volume 1M:   0.000
Avg. price 6M:   5.753
Avg. volume 6M:   3.226
Avg. price 1Y:   4.202
Avg. volume 1Y:   1.563
Volatility 1M:   62.80%
Volatility 6M:   78.61%
Volatility 1Y:   138.90%
Volatility 3Y:   135.49%