Soc. Generale Knock-Out CGM
/ DE000SF89KL5
Soc. Generale Knock-Out CGM/ DE000SF89KL5 /
| 7/26/2024 9:42:53 PM |
Chg.+0.460 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.880EUR |
+8.49% |
5.860
Bid Size: 1,000 |
5.930
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
248.2582 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF89KL |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
248.2582 EUR |
| Maturity: |
Endless |
| Issue date: |
10/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.21 |
| Knock-out: |
240.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.78 |
| Distance to knock-out %: |
-28.76% |
| Distance to strike price: |
-61.2582 |
| Distance to strike price %: |
-32.76% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.380 |
| High: |
7.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
-6.07% |
| 1 Year |
|
|
-31.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.880 |
5.080 |
| 1M High / 1M Low: |
6.360 |
5.080 |
| 6M High / 6M Low: |
6.730 |
2.540 |
| High (YTD): |
1/10/2024 |
6.990 |
| Low (YTD): |
3/7/2024 |
2.540 |
| 52W High: |
8/17/2023 |
9.450 |
| 52W Low: |
3/7/2024 |
2.540 |
| Avg. price 1W: |
|
5.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.18% |
| Volatility 6M: |
|
112.31% |
| Volatility 1Y: |
|
86.08% |
| Volatility 3Y: |
|
- |
