Soc. Generale Knock-Out CGM
/ DE000SU9EV62
Soc. Generale Knock-Out CGM/ DE000SU9EV62 /
9/17/2024 8:53:45 AM |
Chg.+0.14 |
Bid2:52:45 PM |
Ask2:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.60EUR |
+1.48% |
9.28 Bid Size: 10,000 |
9.29 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
287.7937 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9EV6 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
287.7937 EUR |
Maturity: |
Endless |
Issue date: |
2/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.97 |
Knock-out: |
279.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-89.57 |
Distance to knock-out %: |
-47.27% |
Distance to strike price: |
-98.3008 |
Distance to strike price %: |
-51.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.60 |
High: |
9.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
-8.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.71 |
9.30 |
1M High / 1M Low: |
10.70 |
9.30 |
6M High / 6M Low: |
11.28 |
6.85 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.95% |
Volatility 6M: |
|
56.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |