Soc. Generale Knock-Out CGM
/ DE000SD384C0
Soc. Generale Knock-Out CGM/ DE000SD384C0 /
| 2024-06-24 9:40:31 PM |
Chg.-0.140 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-3.64% |
3.740
Bid Size: 1,000 |
3.810
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
149.3462 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: |
149.3462 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.81 |
| Knock-out: |
149.3462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.8538 |
| Distance to knock-out %: |
19.79% |
| Distance to strike price: |
36.8538 |
| Distance to strike price %: |
19.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.850 |
| High: |
3.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
-44.87% |
| YTD |
|
|
-17.74% |
| 1 Year |
|
|
+22.85% |
| 3 Years |
|
|
+14.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.410 |
| 1M High / 1M Low: |
6.360 |
3.240 |
| 6M High / 6M Low: |
7.870 |
3.240 |
| High (YTD): |
2024-03-07 |
7.870 |
| Low (YTD): |
2024-06-14 |
3.240 |
| 52W High: |
2024-03-07 |
7.870 |
| 52W Low: |
2023-10-27 |
1.670 |
| Avg. price 1W: |
|
3.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.757 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
4.351 |
| Avg. volume 1Y: |
|
1.575 |
| Volatility 1M: |
|
151.52% |
| Volatility 6M: |
|
96.72% |
| Volatility 1Y: |
|
117.89% |
| Volatility 3Y: |
|
136.02% |
