Soc. Generale Knock-Out CGM/  DE000SF581T3  /

Frankfurt Zert./SG
08/11/2024  21:38:20 Chg.-0.050 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
7.530EUR -0.66% 7.520
Bid Size: 1,000
7.610
Ask Size: 1,000
CAPGEMINI SE INH. EO... 237.2978 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF581T
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 237.2978 -
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 237.2978
Knock-out violated on: -
Distance to knock-out: -75.8978
Distance to knock-out %: -47.02%
Distance to strike price: -75.8978
Distance to strike price %: -47.02%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+37.41%
3 Months  
+24.46%
YTD  
+42.88%
1 Year  
+7.57%
3 Years  
+34.95%
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 7.530
1M High / 1M Low: 7.920 5.340
6M High / 6M Low: 7.920 2.800
High (YTD): 31/10/2024 7.920
Low (YTD): 07/03/2024 1.580
52W High: 31/10/2024 7.920
52W Low: 07/03/2024 1.580
Avg. price 1W:   7.652
Avg. volume 1W:   0.000
Avg. price 1M:   6.365
Avg. volume 1M:   0.000
Avg. price 6M:   5.103
Avg. volume 6M:   0.000
Avg. price 1Y:   4.569
Avg. volume 1Y:   0.000
Volatility 1M:   83.63%
Volatility 6M:   97.92%
Volatility 1Y:   118.69%
Volatility 3Y:   90.46%