Soc. Generale Knock-Out CGM/  DE000SU817T2  /

Frankfurt Zert./SG
2024-07-26  9:44:01 PM Chg.+0.460 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
3.820EUR +13.69% 3.800
Bid Size: 1,000
3.870
Ask Size: 1,000
CAPGEMINI SE INH. EO... 227.6822 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU817T
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 227.6822 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.94
Knock-out: 220.82
Knock-out violated on: -
Distance to knock-out: -33.82
Distance to knock-out %: -18.09%
Distance to strike price: -40.6822
Distance to strike price %: -21.76%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.41%
1 Month
  -8.61%
3 Months  
+39.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.030
1M High / 1M Low: 4.300 3.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -