Soc. Generale Knock-Out CGM/  DE000SF77ZW5  /

EUWAX
18/10/2024  08:30:26 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.57EUR +1.56% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 227.8855 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF77ZW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 227.8855 EUR
Maturity: Endless
Issue date: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.17
Knock-out: 227.8855
Knock-out violated on: -
Distance to knock-out: -43.8855
Distance to knock-out %: -23.85%
Distance to strike price: -43.8855
Distance to strike price %: -23.85%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+32.85%
3 Months  
+33.63%
YTD  
+6.78%
1 Year
  -34.62%
3 Years
  -28.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.39
1M High / 1M Low: 4.73 2.98
6M High / 6M Low: 5.26 1.83
High (YTD): 13/08/2024 5.26
Low (YTD): 13/03/2024 0.61
52W High: 27/10/2023 7.37
52W Low: 13/03/2024 0.61
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   130.20%
Volatility 6M:   157.38%
Volatility 1Y:   214.52%
Volatility 3Y:   142.26%