Soc. Generale Knock-Out CGM
/ DE000SU20H29
Soc. Generale Knock-Out CGM/ DE000SU20H29 /
7/26/2024 10:12:44 AM |
Chg.+0.97 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.23EUR |
+29.75% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
260.146 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU20H2 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
260.146 EUR |
Maturity: |
Endless |
Issue date: |
11/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.67 |
Knock-out: |
252.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
-65.31 |
Distance to knock-out %: |
-34.93% |
Distance to strike price: |
-73.146 |
Distance to strike price %: |
-39.12% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.23 |
High: |
4.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.36% |
1 Month |
|
|
+18.49% |
3 Months |
|
|
+40.07% |
YTD |
|
|
+14.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.23 |
3.17 |
1M High / 1M Low: |
4.23 |
3.17 |
6M High / 6M Low: |
4.23 |
1.86 |
High (YTD): |
7/26/2024 |
4.23 |
Low (YTD): |
3/13/2024 |
1.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.78% |
Volatility 6M: |
|
100.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |