Soc. Generale Knock-Out CGM
/ DE000SF9DHL9
Soc. Generale Knock-Out CGM/ DE000SF9DHL9 /
9/3/2024 12:05:32 PM |
Chg.+0.070 |
Bid12:24:08 PM |
Ask12:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.080EUR |
+1.16% |
6.060 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
247.2126 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9DHL |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
247.2126 EUR |
Maturity: |
Endless |
Issue date: |
11/3/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.09 |
Knock-out: |
247.2126 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.2126 |
Distance to knock-out %: |
-32.20% |
Distance to strike price: |
-60.2126 |
Distance to strike price %: |
-32.20% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.010 |
High: |
6.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
-10.06% |
3 Months |
|
|
-2.56% |
YTD |
|
|
-2.56% |
1 Year |
|
|
-24.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
6.010 |
1M High / 1M Low: |
7.220 |
6.010 |
6M High / 6M Low: |
7.220 |
2.570 |
High (YTD): |
8/5/2024 |
7.220 |
Low (YTD): |
3/7/2024 |
2.570 |
52W High: |
10/27/2023 |
9.290 |
52W Low: |
3/7/2024 |
2.570 |
Avg. price 1W: |
|
6.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.915 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.50% |
Volatility 6M: |
|
95.28% |
Volatility 1Y: |
|
86.33% |
Volatility 3Y: |
|
- |