Soc. Generale Knock-Out CGM
/ DE000SF9MTE0
Soc. Generale Knock-Out CGM/ DE000SF9MTE0 /
29/07/2024 14:27:51 |
Chg.+0.450 |
Bid15:14:07 |
Ask15:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
7.240EUR |
+6.63% |
7.210 Bid Size: 15,000 |
7.220 Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
256.8964 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9MTE |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
256.8964 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.78 |
Knock-out: |
256.8964 |
Knock-out violated on: |
- |
Distance to knock-out: |
-69.8964 |
Distance to knock-out %: |
-37.38% |
Distance to strike price: |
-69.8964 |
Distance to strike price %: |
-37.38% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.720 |
High: |
7.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.49% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
+29.75% |
YTD |
|
|
+0.84% |
1 Year |
|
|
-23.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.790 |
6.020 |
1M High / 1M Low: |
7.290 |
6.020 |
6M High / 6M Low: |
7.650 |
3.460 |
High (YTD): |
10/01/2024 |
7.920 |
Low (YTD): |
07/03/2024 |
3.460 |
52W High: |
17/08/2023 |
10.380 |
52W Low: |
07/03/2024 |
3.460 |
Avg. price 1W: |
|
6.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.519 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.18% |
Volatility 6M: |
|
92.04% |
Volatility 1Y: |
|
71.43% |
Volatility 3Y: |
|
- |