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Soc. Generale Knock-Out CGM/  DE000SF9MX04  /

Frankfurt Zert./SG
03/09/2024  13:17:37 Chg.+0.020 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
8.000EUR +0.25% 8.000
Bid Size: 10,000		 8.010
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 267.4407 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MX0
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 267.4407 EUR
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 259.24
Knock-out violated on: -
Distance to knock-out: -72.24
Distance to knock-out %: -38.63%
Distance to strike price: -80.4407
Distance to strike price %: -43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -8.36%
3 Months
  -2.56%
YTD
  -2.44%
1 Year
  -20.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.980
1M High / 1M Low: 9.200 7.980
6M High / 6M Low: 9.200 4.480
High (YTD): 05/08/2024 9.200
Low (YTD): 07/03/2024 4.480
52W High: 27/10/2023 11.260
52W Low: 07/03/2024 4.480
Avg. price 1W:   8.088
Avg. volume 1W:   0.000
Avg. price 1M:   8.620
Avg. volume 1M:   0.000
Avg. price 6M:   7.109
Avg. volume 6M:   0.000
Avg. price 1Y:   7.879
Avg. volume 1Y:   0.000
Volatility 1M:   21.29%
Volatility 6M:   65.69%
Volatility 1Y:   60.32%
Volatility 3Y:   -