OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SV836J2  /

Frankfurt Zert./SG
20/09/2024  21:44:55 Chg.-0.660 Bid21:57:21 Ask21:57:21 Underlying Strike price Expiration date Option type
12.900EUR -4.87% 12.880
Bid Size: 1,000		 12.950
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 60.1627 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV836J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 60.1627 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 60.1627
Knock-out violated on: -
Distance to knock-out: 127.4373
Distance to knock-out %: 67.93%
Distance to strike price: 127.4373
Distance to strike price %: 67.93%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.570
High: 13.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+5.05%
3 Months  
+0.31%
YTD
  -2.12%
1 Year  
+18.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.560 12.900
1M High / 1M Low: 13.560 12.060
6M High / 6M Low: 15.570 11.620
High (YTD): 07/03/2024 16.680
Low (YTD): 05/08/2024 11.620
52W High: 07/03/2024 16.680
52W Low: 27/10/2023 10.180
Avg. price 1W:   13.222
Avg. volume 1W:   0.000
Avg. price 1M:   12.781
Avg. volume 1M:   0.000
Avg. price 6M:   13.495
Avg. volume 6M:   0.000
Avg. price 1Y:   13.390
Avg. volume 1Y:   0.000
Volatility 1M:   37.58%
Volatility 6M:   33.18%
Volatility 1Y:   32.63%
Volatility 3Y:   -