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Soc. Generale Knock-Out CGM/  DE000SF77ZW5  /

Frankfurt Zert./SG
8/9/2024  7:48:17 PM Chg.-0.020 Bid8:01:16 PM Ask8:01:16 PM Underlying Strike price Expiration date Option type
5.110EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 228.2812 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF77ZW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 228.2812 EUR
Maturity: Endless
Issue date: 9/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 228.2812
Knock-out violated on: -
Distance to knock-out: -52.2812
Distance to knock-out %: -29.71%
Distance to strike price: -52.2812
Distance to strike price %: -29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+21.67%
3 Months  
+95.04%
YTD  
+18.29%
1 Year
  -27.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 5.110
1M High / 1M Low: 5.310 3.160
6M High / 6M Low: 5.310 0.640
High (YTD): 8/5/2024 5.310
Low (YTD): 3/7/2024 0.640
52W High: 8/17/2023 7.500
52W Low: 3/7/2024 0.640
Avg. price 1W:   5.176
Avg. volume 1W:   0.000
Avg. price 1M:   4.126
Avg. volume 1M:   0.000
Avg. price 6M:   2.846
Avg. volume 6M:   0.000
Avg. price 1Y:   4.161
Avg. volume 1Y:   0.000
Volatility 1M:   91.07%
Volatility 6M:   243.01%
Volatility 1Y:   178.63%
Volatility 3Y:   -