Soc. Generale Knock-Out CGM
/ DE000SF9MX04
Soc. Generale Knock-Out CGM/ DE000SF9MX04 /
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: |
|
- |