Soc. Generale Knock-Out CGM/  DE000SF9MX04  /

EUWAX
2024-06-28  9:22:41 AM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.05EUR +0.88% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 267.8231 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MX0
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 267.8231 EUR
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 259.78
Knock-out violated on: -
Distance to knock-out: -72.28
Distance to knock-out %: -38.55%
Distance to strike price: -80.3231
Distance to strike price %: -42.84%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+32.84%
3 Months  
+40.00%
YTD
  -1.59%
1 Year
  -21.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.96
1M High / 1M Low: 8.51 6.06
6M High / 6M Low: 8.95 4.61
High (YTD): 2024-01-10 8.95
Low (YTD): 2024-02-29 4.61
52W High: 2023-08-17 11.40
52W Low: 2024-02-29 4.61
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   103.79%
Volatility 6M:   74.06%
Volatility 1Y:   58.01%
Volatility 3Y:   -