Soc. Generale Knock-Out CGM
/ DE000SF9DHL9
Soc. Generale Knock-Out CGM/ DE000SF9DHL9 /
| 9/3/2024 9:37:12 AM |
Chg.-0.21 |
Bid4:49:42 PM |
Ask4:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-3.40% |
6.08
Bid Size: 10,000 |
6.09
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: |
5.96 |
| High: |
5.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
-4.03% |
| 1 Year |
|
|
-26.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
6.03 |
| 1M High / 1M Low: |
7.23 |
6.03 |
| 6M High / 6M Low: |
7.23 |
2.65 |
| High (YTD): |
8/8/2024 |
7.23 |
| Low (YTD): |
3/4/2024 |
2.65 |
| 52W High: |
10/27/2023 |
9.27 |
| 52W Low: |
3/4/2024 |
2.65 |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.13% |
| Volatility 6M: |
|
99.62% |
| Volatility 1Y: |
|
83.10% |
| Volatility 3Y: |
|
- |
