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Soc. Generale Knock-Out CGM/  DE000SF9MTE0  /

EUWAX
10/16/2024  9:21:46 AM Chg.+0.36 Bid12:35:04 PM Ask12:35:04 PM Underlying Strike price Expiration date Option type
7.47EUR +5.06% 7.50
Bid Size: 10,000		 7.52
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 256.4073 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: 256.4073 EUR
Maturity: Endless
Issue date: 11/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 256.4073
Knock-out violated on: -
Distance to knock-out: -74.6148
Distance to knock-out %: -41.04%
Distance to strike price: -74.6148
Distance to strike price %: -41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+10.83%
3 Months  
+16.72%
YTD  
+4.33%
1 Year
  -21.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.11
1M High / 1M Low: 7.61 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:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   78.43%
Volatility 6M:   80.21%
Volatility 1Y:   73.37%
Volatility 3Y:   -