Soc. Generale Knock-Out CGM
/ DE000SF9DHL9
Soc. Generale Knock-Out CGM/ DE000SF9DHL9 /
| 2024-11-15 9:51:40 PM |
Chg.+0.620 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.260EUR |
+7.18% |
9.250
Bid Size: 1,000 |
9.330
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
246.6936 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9DHL |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
246.6936 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.85 |
| Knock-out: |
246.6936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-86.0021 |
| Distance to knock-out %: |
-53.52% |
| Distance to strike price: |
-86.0021 |
| Distance to strike price %: |
-53.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.700 |
| High: |
9.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+43.79% |
| 3 Months |
|
|
+39.25% |
| YTD |
|
|
+48.40% |
| 1 Year |
|
|
+24.80% |
| 3 Years |
|
|
+59.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.250 |
| 1M High / 1M Low: |
9.260 |
6.280 |
| 6M High / 6M Low: |
9.260 |
3.740 |
| High (YTD): |
2024-11-15 |
9.260 |
| Low (YTD): |
2024-03-07 |
2.570 |
| 52W High: |
2024-11-15 |
9.260 |
| 52W Low: |
2024-03-07 |
2.570 |
| Avg. price 1W: |
|
8.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
81.79% |
| Volatility 1Y: |
|
92.24% |
| Volatility 3Y: |
|
74.26% |
