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Soc. Generale Knock-Out CGM/  DE000SU9EHS3  /

Frankfurt Zert./SG
08/11/2024  21:45:12 Chg.-0.040 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
11.420EUR -0.35% 11.350
Bid Size: 1,000		 11.460
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 276.1182 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9EHS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 276.1182 EUR
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 276.1182
Knock-out violated on: -
Distance to knock-out: -114.7182
Distance to knock-out %: -71.08%
Distance to strike price: -114.7182
Distance to strike price %: -71.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.410
High: 11.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.23%
3 Months  
+14.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.680 11.420
1M High / 1M Low: 11.800 9.220
6M High / 6M Low: 11.800 6.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.532
Avg. volume 1W:   0.000
Avg. price 1M:   10.285
Avg. volume 1M:   0.000
Avg. price 6M:   8.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.55%
Volatility 6M:   53.55%
Volatility 1Y:   -
Volatility 3Y:   -