Soc. Generale Knock-Out CGM
/ DE000SU1DCD5
Soc. Generale Knock-Out CGM/ DE000SU1DCD5 /
| 1/10/2025 9:37:31 AM |
Chg.+0.11 |
Bid12:36:43 PM |
Ask12:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+3.62% |
3.24
Bid Size: 10,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
128.3055 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1DCD |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.3055 EUR |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.16 |
| Knock-out: |
128.3055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5945 |
| Distance to knock-out %: |
18.22% |
| Distance to strike price: |
28.5945 |
| Distance to strike price %: |
18.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-47.76% |
| YTD |
|
|
+6.42% |
| 1 Year |
|
|
-48.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.87 |
| 1M High / 1M Low: |
3.33 |
2.47 |
| 6M High / 6M Low: |
7.38 |
2.39 |
| High (YTD): |
1/8/2025 |
3.28 |
| Low (YTD): |
1/3/2025 |
2.87 |
| 52W High: |
3/4/2024 |
10.46 |
| 52W Low: |
12/2/2024 |
2.39 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.12% |
| Volatility 6M: |
|
85.61% |
| Volatility 1Y: |
|
74.84% |
| Volatility 3Y: |
|
- |