Soc. Generale Knock-Out CGM
/ DE000SU9EV62
Soc. Generale Knock-Out CGM/ DE000SU9EV62 /
9/5/2024 8:56:57 AM |
Chg.+0.24 |
Bid9:48:52 PM |
Ask9:48:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.51EUR |
+2.34% |
10.38 Bid Size: 1,000 |
10.45 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
287.8788 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9EV6 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
287.8788 EUR |
Maturity: |
Endless |
Issue date: |
2/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.74 |
Knock-out: |
279.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.07 |
Distance to knock-out %: |
-54.18% |
Distance to strike price: |
-106.886 |
Distance to strike price %: |
-59.05% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.51 |
High: |
10.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.64% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
+7.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.27 |
10.03 |
1M High / 1M Low: |
11.28 |
10.03 |
6M High / 6M Low: |
11.28 |
6.62 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.72% |
Volatility 6M: |
|
55.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |