OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SF9MTE0  /

Frankfurt Zert./SG
9/4/2024  9:50:42 AM Chg.+0.150 Bid10:39:52 AM Ask10:39:52 AM Underlying Strike price Expiration date Option type
7.270EUR +2.11% 7.350
Bid Size: 10,000		 7.360
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 256.6933 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MTE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 256.6933 EUR
Maturity: Endless
Issue date: 11/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 256.6933
Knock-out violated on: -
Distance to knock-out: -70.5996
Distance to knock-out %: -37.94%
Distance to strike price: -70.5996
Distance to strike price %: -37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -5.71%
3 Months  
+7.86%
YTD  
+1.25%
1 Year
  -19.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.950
1M High / 1M Low: 8.160 6.950
6M High / 6M Low: 8.160 3.460
High (YTD): 8/5/2024 8.160
Low (YTD): 3/7/2024 3.460
52W High: 10/27/2023 10.230
52W Low: 3/7/2024 3.460
Avg. price 1W:   7.056
Avg. volume 1W:   0.000
Avg. price 1M:   7.594
Avg. volume 1M:   0.000
Avg. price 6M:   6.110
Avg. volume 6M:   0.000
Avg. price 1Y:   6.868
Avg. volume 1Y:   0.000
Volatility 1M:   25.69%
Volatility 6M:   78.01%
Volatility 1Y:   71.43%
Volatility 3Y:   -