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Soc. Generale Knock-Out CGM/  DE000SF581T3  /

EUWAX
7/26/2024  3:54:43 PM Chg.- Bid8:20:48 AM Ask8:20:48 AM Underlying Strike price Expiration date Option type
5.37EUR - 4.79
Bid Size: 1,000		 4.88
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 237.9371 - 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: 237.9371 -
Maturity: Endless
Issue date: 11/1/2021
Last trading day: 12/31/2078
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: 5.37
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.95%
1 Month  
+4.07%
3 Months  
+39.84%
YTD  
+2.09%
1 Year
  -28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.25
1M High / 1M Low: 5.37 4.25
6M High / 6M Low: 5.57 1.71
High (YTD): 1/10/2024 6.04
Low (YTD): 3/4/2024 1.71
52W High: 8/17/2023 8.47
52W Low: 3/4/2024 1.71
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   100.27%
Volatility 6M:   140.93%
Volatility 1Y:   107.09%
Volatility 3Y:   -