Soc. Generale Knock-Out CGM
/ DE000SU9ELM8
Soc. Generale Knock-Out CGM/ DE000SU9ELM8 /
11/11/2024 8:56:27 AM |
Chg.-0.03 |
Bid8:14:30 PM |
Ask8:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.62EUR |
-1.13% |
2.61 Bid Size: 7,000 |
2.62 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... |
294.1213 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9ELM |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
294.1213 EUR |
Maturity: |
Endless |
Issue date: |
2/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.22 |
Knock-out: |
294.1213 |
Knock-out violated on: |
- |
Distance to knock-out: |
-132.7518 |
Distance to knock-out %: |
-82.25% |
Distance to strike price: |
-132.7518 |
Distance to strike price %: |
-82.25% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.62 |
High: |
2.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+15.93% |
3 Months |
|
|
+11.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.70 |
2.60 |
1M High / 1M Low: |
2.71 |
2.20 |
6M High / 6M Low: |
2.71 |
1.69 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.44% |
Volatility 6M: |
|
60.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |