Soc. Generale Knock-Out CGM
/ DE000SD4JH74
Soc. Generale Knock-Out CGM/ DE000SD4JH74 /
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% |