OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SF77ZW5  /

Frankfurt Zert./SG
13/09/2024  21:49:59 Chg.+0.010 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
3.450EUR +0.29% 3.430
Bid Size: 1,000		 3.500
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 228.1026 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF77ZW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 228.1026 EUR
Maturity: Endless
Issue date: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.53
Knock-out: 228.1026
Knock-out violated on: -
Distance to knock-out: -35.0026
Distance to knock-out %: -18.13%
Distance to strike price: -35.0026
Distance to strike price %: -18.13%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -32.49%
3 Months
  -28.13%
YTD
  -20.14%
1 Year
  -46.92%
3 Years
  -44.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 3.440
1M High / 1M Low: 5.110 3.440
6M High / 6M Low: 5.310 0.860
High (YTD): 05/08/2024 5.310
Low (YTD): 07/03/2024 0.640
52W High: 27/10/2023 7.370
52W Low: 07/03/2024 0.640
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.371
Avg. volume 1M:   0.000
Avg. price 6M:   3.457
Avg. volume 6M:   0.000
Avg. price 1Y:   3.939
Avg. volume 1Y:   0.000
Volatility 1M:   83.16%
Volatility 6M:   172.94%
Volatility 1Y:   180.01%
Volatility 3Y:   126.01%