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Soc. Generale Knock-Out CGM/  DE000SV836J2  /

Frankfurt Zert./SG
21/06/2024  09:29:39 Chg.+0.100 Bid09:41:25 Ask09:41:25 Underlying Strike price Expiration date Option type
13.220EUR +0.76% 13.100
Bid Size: 10,000		 13.110
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 58.9352 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: 58.9352 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 58.9352
Knock-out violated on: -
Distance to knock-out: 123.3648
Distance to knock-out %: 67.67%
Distance to strike price: 123.3648
Distance to strike price %: 67.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.090
High: 13.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month
  -11.16%
3 Months
  -14.71%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.120 12.230
1M High / 1M Low: 15.360 12.230
6M High / 6M Low: 16.680 12.230
High (YTD): 07/03/2024 16.680
Low (YTD): 14/06/2024 12.230
52W High: - -
52W Low: - -
Avg. price 1W:   12.570
Avg. volume 1W:   0.000
Avg. price 1M:   13.615
Avg. volume 1M:   0.000
Avg. price 6M:   14.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.69%
Volatility 6M:   34.67%
Volatility 1Y:   -
Volatility 3Y:   -