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Soc. Generale Knock-Out CGM/  DE000SF9MX04  /

EUWAX
2024-07-26  3:54:07 PM Chg.+0.80 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.27EUR +10.71% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 267.6628 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: 267.6628 EUR
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 259.60
Knock-out violated on: -
Distance to knock-out: -72.60
Distance to knock-out %: -38.82%
Distance to strike price: -80.6628
Distance to strike price %: -43.14%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month  
+2.73%
3 Months  
+18.82%
YTD  
+1.10%
1 Year
  -21.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.00
1M High / 1M Low: 8.27 7.00
6M High / 6M Low: 8.51 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:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   60.99%
Volatility 6M:   74.29%
Volatility 1Y:   58.64%
Volatility 3Y:   -