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Soc. Generale Knock-Out CGM/  DE000SD38391  /

Frankfurt Zert./SG
26/09/2024  18:52:00 Chg.+0.610 Bid18:58:16 Ask18:58:16 Underlying Strike price Expiration date Option type
6.790EUR +9.87% 6.800
Bid Size: 1,000		 6.910
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 128.0337 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3839
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 128.0337 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 128.0337
Knock-out violated on: -
Distance to knock-out: 61.0663
Distance to knock-out %: 32.29%
Distance to strike price: 61.0663
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.60%
3 Months  
+6.26%
YTD
  -0.44%
1 Year  
+53.27%
3 Years
  -16.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.120
1M High / 1M Low: 6.790 5.310
6M High / 6M Low: 9.070 4.920
High (YTD): 07/03/2024 10.190
Low (YTD): 05/08/2024 4.920
52W High: 07/03/2024 10.190
52W Low: 27/10/2023 3.910
Avg. price 1W:   6.294
Avg. volume 1W:   0.000
Avg. price 1M:   6.096
Avg. volume 1M:   0.000
Avg. price 6M:   6.817
Avg. volume 6M:   0.000
Avg. price 1Y:   6.906
Avg. volume 1Y:   0.000
Volatility 1M:   78.61%
Volatility 6M:   65.94%
Volatility 1Y:   65.04%
Volatility 3Y:   82.80%