Soc. Generale Knock-Out CGM/  DE000SD4JMK1  /

Frankfurt Zert./SG
2024-05-24  9:45:26 PM Chg.+0.030 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
5.980EUR +0.50% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 152.632 EUR 2078-12-31 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: 2021-03-10
Last trading day: 2078-12-31
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: 5.920
High: 6.170
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+15.22%
3 Months
  -19.62%
YTD  
+39.39%
1 Year  
+336.50%
3 Years  
+208.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.460
1M High / 1M Low: 5.980 4.720
6M High / 6M Low: 7.630 3.340
High (YTD): 2024-03-07 7.630
Low (YTD): 2024-01-10 3.340
52W High: 2024-03-07 7.630
52W Low: 2023-05-30 1.170
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.415
Avg. volume 1M:   0.000
Avg. price 6M:   5.553
Avg. volume 6M:   0.000
Avg. price 1Y:   4.019
Avg. volume 1Y:   .768
Volatility 1M:   71.48%
Volatility 6M:   82.48%
Volatility 1Y:   153.60%
Volatility 3Y:   149.22%