Soc. Generale Knock-Out CGM/  DE000SF9MX04  /

EUWAX
18/10/2024  09:23:28 Chg.-0.20 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
8.32EUR -2.35% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 267.1203 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MX0
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 267.1203 EUR
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 259.54
Knock-out violated on: -
Distance to knock-out: -75.54
Distance to knock-out %: -41.05%
Distance to strike price: -83.1203
Distance to strike price %: -45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+12.74%
3 Months  
+13.82%
YTD  
+1.71%
1 Year
  -23.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 8.15
1M High / 1M Low: 8.63 6.94
6M High / 6M Low: 9.19 5.72
High (YTD): 08/08/2024 9.19
Low (YTD): 29/02/2024 4.61
52W High: 27/10/2023 11.26
52W Low: 29/02/2024 4.61
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   65.91%
Volatility 6M:   69.57%
Volatility 1Y:   63.04%
Volatility 3Y:   -