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Soc. Generale Knock-Out CGM/  DE000SD4JH74  /

EUWAX
9/20/2024  8:36:32 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.10EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 164.1996 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JH7
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 164.1996 EUR
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.43
Knock-out: 164.1996
Knock-out violated on: -
Distance to knock-out: 23.4004
Distance to knock-out %: 12.47%
Distance to strike price: 23.4004
Distance to strike price %: 12.47%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+64.89%
3 Months  
+5.08%
YTD
  -7.74%
1 Year  
+116.78%
3 Years
  -41.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.75
1M High / 1M Low: 3.14 1.75
6M High / 6M Low: 6.37 1.28
High (YTD): 3/1/2024 6.77
Low (YTD): 8/5/2024 1.28
52W High: 3/1/2024 6.77
52W Low: 10/27/2023 0.60
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   272.56%
Volatility 6M:   179.61%
Volatility 1Y:   182.90%
Volatility 3Y:   270.37%