Soc. Generale Knock-Out CGM
/ DE000SU2FHJ4
Soc. Generale Knock-Out CGM/ DE000SU2FHJ4 /
9/10/2024 9:22:13 AM |
Chg.-0.21 |
Bid11:15:47 AM |
Ask11:15:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
-16.41% |
1.06 Bid Size: 70,000 |
1.07 Ask Size: 70,000 |
CAPGEMINI SE INH. EO... |
244.8305 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2FHJ |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
244.8305 EUR |
Maturity: |
Endless |
Issue date: |
11/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.80 |
Knock-out: |
244.8305 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.4305 |
Distance to knock-out %: |
-35.72% |
Distance to strike price: |
-64.4305 |
Distance to strike price %: |
-35.72% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.76% |
1 Month |
|
|
-22.46% |
3 Months |
|
|
-1.83% |
YTD |
|
|
-10.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.16 |
1M High / 1M Low: |
1.39 |
1.16 |
6M High / 6M Low: |
1.40 |
0.48 |
High (YTD): |
8/6/2024 |
1.40 |
Low (YTD): |
3/13/2024 |
0.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.10% |
Volatility 6M: |
|
105.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |