Soc. Generale Knock-Out CGM
/ DE000SF77ZW5
Soc. Generale Knock-Out CGM/ DE000SF77ZW5 /
| 10/16/2024 4:58:27 PM |
Chg.-0.010 |
Bid5:38:06 PM |
Ask5:38:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
-0.21% |
4.590
Bid Size: 1,000 |
4.690
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
227.899 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF77ZW |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
227.899 EUR |
| Maturity: |
Endless |
| Issue date: |
9/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.84 |
| Knock-out: |
227.899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.1057 |
| Distance to knock-out %: |
-25.36% |
| Distance to strike price: |
-46.1057 |
| Distance to strike price %: |
-25.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.660 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+24.60% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
-30.34% |
| 3 Years |
|
|
-28.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.400 |
| 1M High / 1M Low: |
4.670 |
3.020 |
| 6M High / 6M Low: |
5.310 |
1.830 |
| High (YTD): |
8/5/2024 |
5.310 |
| Low (YTD): |
3/7/2024 |
0.640 |
| 52W High: |
10/27/2023 |
7.370 |
| 52W Low: |
3/7/2024 |
0.640 |
| Avg. price 1W: |
|
4.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.25% |
| Volatility 6M: |
|
131.44% |
| Volatility 1Y: |
|
183.32% |
| Volatility 3Y: |
|
127.14% |
