OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SF9MTE0  /

Frankfurt Zert./SG
05/07/2024  21:51:04 Chg.+0.010 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
6.630EUR +0.15% 6.630
Bid Size: 1,000		 6.700
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 257.0282 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: 257.0282 EUR
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 257.0282
Knock-out violated on: -
Distance to knock-out: -66.4282
Distance to knock-out %: -34.85%
Distance to strike price: -66.4282
Distance to strike price %: -34.85%

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: 6.530
High: 6.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+3.76%
3 Months  
+31.81%
YTD
  -7.66%
1 Year
  -29.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.480
1M High / 1M Low: 7.650 6.280
6M High / 6M Low: 7.920 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:   6.620
Avg. volume 1W:   0.000
Avg. price 1M:   6.891
Avg. volume 1M:   0.000
Avg. price 6M:   5.533
Avg. volume 6M:   0.000
Avg. price 1Y:   7.233
Avg. volume 1Y:   0.000
Volatility 1M:   68.52%
Volatility 6M:   93.25%
Volatility 1Y:   71.99%
Volatility 3Y:   -