Soc. Generale Knock-Out CGM
/ DE000SF581T3
Soc. Generale Knock-Out CGM/ DE000SF581T3 /
| 2024-07-26 9:37:12 PM |
Chg.+0.430 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+9.60% |
4.880
Bid Size: 1,000 |
4.950
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
237.9371 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF581T |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
237.9371 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.85 |
| Knock-out: |
237.9371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.9371 |
| Distance to knock-out %: |
-27.24% |
| Distance to strike price: |
-50.9371 |
| Distance to strike price %: |
-27.24% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.360 |
| High: |
6.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
-7.01% |
| 3 Months |
|
|
+27.53% |
| YTD |
|
|
-6.83% |
| 1 Year |
|
|
-34.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.120 |
| 1M High / 1M Low: |
5.390 |
4.120 |
| 6M High / 6M Low: |
5.760 |
1.580 |
| High (YTD): |
2024-01-10 |
6.020 |
| Low (YTD): |
2024-03-07 |
1.580 |
| 52W High: |
2023-08-17 |
8.470 |
| 52W Low: |
2024-03-07 |
1.580 |
| Avg. price 1W: |
|
4.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
148.94% |
| Volatility 1Y: |
|
112.15% |
| Volatility 3Y: |
|
- |
