Soc. Generale Knock-Out CGM/  DE000SD4JH74  /

Frankfurt Zert./SG
2024-09-20  9:40:53 PM Chg.-0.670 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
2.510EUR -21.07% 2.510
Bid Size: 1,200
2.580
Ask Size: 1,200
CAPGEMINI SE INH. EO... 164.1996 EUR 2078-12-31 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: 2021-03-10
Last trading day: 2078-12-31
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: 3.190
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month  
+21.26%
3 Months
  -7.04%
YTD
  -25.96%
1 Year  
+73.10%
3 Years
  -52.19%
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.510
1M High / 1M Low: 3.180 1.720
6M High / 6M Low: 5.590 1.390
High (YTD): 2024-03-07 6.730
Low (YTD): 2024-08-05 1.390
52W High: 2024-03-07 6.730
52W Low: 2023-10-27 0.590
Avg. price 1W:   2.846
Avg. volume 1W:   0.000
Avg. price 1M:   2.414
Avg. volume 1M:   0.000
Avg. price 6M:   3.335
Avg. volume 6M:   0.000
Avg. price 1Y:   3.415
Avg. volume 1Y:   0.000
Volatility 1M:   213.03%
Volatility 6M:   154.56%
Volatility 1Y:   174.75%
Volatility 3Y:   259.75%