Soc. Generale Knock-Out CGM/  DE000SD4JMK1  /

EUWAX
5/24/2024  8:34:55 AM Chg.+0.44 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.92EUR +8.03% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 152.632 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JMK
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 152.632 EUR
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 157.47
Knock-out violated on: -
Distance to knock-out: 55.33
Distance to knock-out %: 26.00%
Distance to strike price: 60.168
Distance to strike price %: 28.27%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+14.73%
3 Months
  -21.17%
YTD  
+39.62%
1 Year  
+332.12%
3 Years  
+164.29%
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.48
1M High / 1M Low: 5.92 4.60
6M High / 6M Low: 7.66 3.38
High (YTD): 3/1/2024 7.66
Low (YTD): 1/10/2024 3.38
52W High: 3/1/2024 7.66
52W Low: 5/30/2023 1.16
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   .77
Volatility 1M:   67.62%
Volatility 6M:   78.22%
Volatility 1Y:   148.81%
Volatility 3Y:   148.30%