Soc. Generale Knock-Out CGM
/ DE000SF581T3
Soc. Generale Knock-Out CGM/ DE000SF581T3 /
| 11/12/2024 9:43:48 PM |
Chg.-0.070 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
-0.95% |
7.310
Bid Size: 1,000 |
7.400
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
237.265 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF581T |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
237.265 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.20 |
| Knock-out: |
237.265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.5732 |
| Distance to knock-out %: |
-44.94% |
| Distance to strike price: |
-73.5732 |
| Distance to strike price %: |
-44.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.410 |
| High: |
7.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
+31.95% |
| 3 Months |
|
|
+17.90% |
| YTD |
|
|
+38.71% |
| 1 Year |
|
|
+4.43% |
| 3 Years |
|
|
+47.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.810 |
7.380 |
| 1M High / 1M Low: |
7.920 |
5.340 |
| 6M High / 6M Low: |
7.920 |
2.800 |
| High (YTD): |
10/31/2024 |
7.920 |
| Low (YTD): |
3/7/2024 |
1.580 |
| 52W High: |
10/31/2024 |
7.920 |
| 52W Low: |
3/7/2024 |
1.580 |
| Avg. price 1W: |
|
7.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.570 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.79% |
| Volatility 6M: |
|
97.99% |
| Volatility 1Y: |
|
118.71% |
| Volatility 3Y: |
|
90.35% |
