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Soc. Generale Knock-Out CGM/  DE000SY06FD7  /

EUWAX
11/8/2024  9:26:58 AM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.860EUR -5.49% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 204.6075 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06FD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 204.6075 EUR
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.77
Knock-out: 204.6075
Knock-out violated on: -
Distance to knock-out: -43.2075
Distance to knock-out %: -26.77%
Distance to strike price: -43.2075
Distance to strike price %: -26.77%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+115.00%
3 Months  
+53.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 0.920 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -