Soc. Generale Knock-Out CGM
/ DE000SF77ZW5
Soc. Generale Knock-Out CGM/ DE000SF77ZW5 /
2024-08-02 9:44:07 PM |
Chg.+0.050 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.850EUR |
+1.04% |
4.830 Bid Size: 1,000 |
4.950 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
228.3144 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF77ZW |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
228.3144 EUR |
Maturity: |
Endless |
Issue date: |
2021-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.63 |
Knock-out: |
228.3144 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.4144 |
Distance to knock-out %: |
-28.34% |
Distance to strike price: |
-50.4144 |
Distance to strike price %: |
-28.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.750 |
High: |
5.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.10% |
1 Month |
|
|
+28.99% |
3 Months |
|
|
+62.75% |
YTD |
|
|
+12.27% |
1 Year |
|
|
-32.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.850 |
4.130 |
1M High / 1M Low: |
4.850 |
3.160 |
6M High / 6M Low: |
4.850 |
0.640 |
High (YTD): |
2024-01-10 |
5.070 |
Low (YTD): |
2024-03-07 |
0.640 |
52W High: |
2023-08-17 |
7.500 |
52W Low: |
2024-03-07 |
0.640 |
Avg. price 1W: |
|
4.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.65% |
Volatility 6M: |
|
243.72% |
Volatility 1Y: |
|
178.77% |
Volatility 3Y: |
|
- |