Soc. Generale Knock-Out CGM/  DE000SF9DHL9  /

Frankfurt Zert./SG
11/10/2024  21:39:23 Chg.+0.050 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
6.480EUR +0.78% 6.500
Bid Size: 1,000
6.600
Ask Size: 1,000
CAPGEMINI SE INH. EO... 246.9676 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9DHL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 246.9676 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 246.9676
Knock-out violated on: -
Distance to knock-out: -65.4676
Distance to knock-out %: -36.07%
Distance to strike price: -65.4676
Distance to strike price %: -36.07%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.410
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+21.58%
3 Months  
+18.03%
YTD  
+3.85%
1 Year
  -22.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 6.320
1M High / 1M Low: 6.520 4.890
6M High / 6M Low: 7.220 3.740
High (YTD): 05/08/2024 7.220
Low (YTD): 07/03/2024 2.570
52W High: 27/10/2023 9.290
52W Low: 07/03/2024 2.570
Avg. price 1W:   6.424
Avg. volume 1W:   0.000
Avg. price 1M:   5.723
Avg. volume 1M:   0.000
Avg. price 6M:   5.661
Avg. volume 6M:   0.000
Avg. price 1Y:   5.619
Avg. volume 1Y:   0.000
Volatility 1M:   88.68%
Volatility 6M:   82.08%
Volatility 1Y:   90.35%
Volatility 3Y:   -