Soc. Generale Knock-Out CGM
/ DE000SF9MX04
Soc. Generale Knock-Out CGM/ DE000SF9MX04 /
| 7/12/2024 9:23:08 AM |
Chg.-0.30 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
-3.65% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
267.743 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9MX0 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
267.743 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.55 |
| Knock-out: |
259.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.20 |
| Distance to knock-out %: |
-36.34% |
| Distance to strike price: |
-77.343 |
| Distance to strike price %: |
-40.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+25.36% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
-17.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.73 |
| 1M High / 1M Low: |
8.43 |
7.53 |
| 6M High / 6M Low: |
8.51 |
4.61 |
| High (YTD): |
1/10/2024 |
8.95 |
| Low (YTD): |
2/29/2024 |
4.61 |
| 52W High: |
8/17/2023 |
11.40 |
| 52W Low: |
2/29/2024 |
4.61 |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.81% |
| Volatility 6M: |
|
73.91% |
| Volatility 1Y: |
|
58.08% |
| Volatility 3Y: |
|
- |
