Soc. Generale Knock-Out CGM
/ DE000SF89KL5
Soc. Generale Knock-Out CGM/ DE000SF89KL5 /
| 2024-11-15 8:27:44 AM |
Chg.-0.19 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.72EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
247.5314 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF89KL |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
247.5314 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.84 |
| Knock-out: |
240.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.78 |
| Distance to knock-out %: |
-49.65% |
| Distance to strike price: |
-86.8399 |
| Distance to strike price %: |
-54.04% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.72 |
| High: |
8.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+38.19% |
| 3 Months |
|
|
+24.75% |
| YTD |
|
|
+40.19% |
| 1 Year |
|
|
+11.51% |
| 3 Years |
|
|
+49.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.91 |
8.33 |
| 1M High / 1M Low: |
8.91 |
6.30 |
| 6M High / 6M Low: |
8.91 |
3.72 |
| High (YTD): |
2024-11-14 |
8.91 |
| Low (YTD): |
2024-03-13 |
2.48 |
| 52W High: |
2024-11-14 |
8.91 |
| 52W Low: |
2024-03-13 |
2.48 |
| Avg. price 1W: |
|
8.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.75% |
| Volatility 6M: |
|
98.60% |
| Volatility 1Y: |
|
102.63% |
| Volatility 3Y: |
|
78.53% |
