Soc. Generale Knock-Out CGM
/ DE000SF9MTE0
Soc. Generale Knock-Out CGM/ DE000SF9MTE0 /
| 10/7/2024 9:19:21 AM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
256.4756 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9MTE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
256.4756 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.82 |
| Knock-out: |
256.4756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.7756 |
| Distance to knock-out %: |
-35.92% |
| Distance to strike price: |
-67.7756 |
| Distance to strike price %: |
-35.92% |
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: |
7.01 |
| High: |
7.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.61% |
| 1 Month |
|
|
-5.65% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
-26.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
5.91 |
| 1M High / 1M Low: |
7.58 |
5.91 |
| 6M High / 6M Low: |
8.17 |
4.73 |
| High (YTD): |
8/8/2024 |
8.17 |
| Low (YTD): |
3/13/2024 |
3.62 |
| 52W High: |
10/27/2023 |
10.23 |
| 52W Low: |
3/13/2024 |
3.62 |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.84% |
| Volatility 6M: |
|
80.39% |
| Volatility 1Y: |
|
72.95% |
| Volatility 3Y: |
|
- |
