Soc. Generale Knock-Out CGM/  DE000SJ15KM0  /

Frankfurt Zert./SG
2024-11-12  9:38:18 PM Chg.-0.080 Bid9:49:56 PM Ask9:49:56 PM Underlying Strike price Expiration date Option type
1.050EUR -7.08% 1.060
Bid Size: 2,900
1.150
Ask Size: 2,900
CAPGEMINI SE INH. EO... 175.3616 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ15KM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 175.3616 EUR
Maturity: Endless
Issue date: 2024-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.38
Knock-out: 170.50
Knock-out violated on: -
Distance to knock-out: -6.80
Distance to knock-out %: -4.15%
Distance to strike price: -11.6676
Distance to strike price %: -7.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -