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Soc. Generale Knock-Out CGM/  DE000SU817T2  /

Frankfurt Zert./SG
7/9/2024  8:59:42 AM Chg.+0.060 Bid9:49:46 AM Ask9:49:46 AM Underlying Strike price Expiration date Option type
3.840EUR +1.59% 4.200
Bid Size: 15,000		 4.210
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 227.7698 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU817T
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 227.7698 EUR
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.94
Knock-out: 220.82
Knock-out violated on: -
Distance to knock-out: -31.32
Distance to knock-out %: -16.53%
Distance to strike price: -38.2698
Distance to strike price %: -20.20%

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: 3.770
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+17.07%
3 Months  
+92.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.480
1M High / 1M Low: 4.670 3.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.646
Avg. volume 1W:   0.000
Avg. price 1M:   3.947
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -