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Soc. Generale Knock-Out CGM/  DE000SF9MTE0  /

EUWAX
05/07/2024  09:21:05 Chg.+0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.55EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 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: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month  
+4.80%
3 Months  
+21.07%
YTD
  -8.52%
1 Year
  -30.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 6.53
1M High / 1M Low: 7.42 6.25
6M High / 6M Low: 7.93 3.62
High (YTD): 10/01/2024 7.93
Low (YTD): 13/03/2024 3.62
52W High: 17/08/2023 10.37
52W Low: 13/03/2024 3.62
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   64.00%
Volatility 6M:   87.50%
Volatility 1Y:   67.24%
Volatility 3Y:   -