Soc. Generale Knock-Out CGM
/ DE000SF89KL5
Soc. Generale Knock-Out CGM/ DE000SF89KL5 /
| 28/06/2024 08:25:13 |
Chg.+0.03 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
248.4069 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF89KL |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
248.4069 EUR |
| Maturity: |
Endless |
| Issue date: |
29/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Knock-out: |
240.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.95 |
| Distance to knock-out %: |
-30.95% |
| Distance to strike price: |
-64.4069 |
| Distance to strike price %: |
-35.00% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
+55.09% |
| YTD |
|
|
-4.50% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.81 |
| 1M High / 1M Low: |
6.60 |
4.50 |
| 6M High / 6M Low: |
6.97 |
2.48 |
| High (YTD): |
10/01/2024 |
6.97 |
| Low (YTD): |
13/03/2024 |
2.48 |
| 52W High: |
17/08/2023 |
9.41 |
| 52W Low: |
13/03/2024 |
2.48 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.26% |
| Volatility 6M: |
|
127.05% |
| Volatility 1Y: |
|
93.77% |
| Volatility 3Y: |
|
- |
