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Soc. Generale Knock-Out CGM/  DE000SF9MTE0  /

EUWAX
2024-07-12  9:22:49 AM Chg.-0.33 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.88EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 256.9898 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MTE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 256.9898 EUR
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 256.9898
Knock-out violated on: -
Distance to knock-out: -69.4898
Distance to knock-out %: -37.06%
Distance to strike price: -69.4898
Distance to strike price %: -37.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -0.29%
3 Months  
+30.06%
YTD
  -3.91%
1 Year
  -20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.55
1M High / 1M Low: 7.42 6.53
6M High / 6M Low: 7.50 3.62
High (YTD): 2024-01-10 7.93
Low (YTD): 2024-03-13 3.62
52W High: 2023-08-17 10.37
52W Low: 2024-03-13 3.62
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   62.66%
Volatility 6M:   86.84%
Volatility 1Y:   67.47%
Volatility 3Y:   -