Soc. Generale Knock-Out CGM
/ DE000SF89KL5
Soc. Generale Knock-Out CGM/ DE000SF89KL5 /
| 2024-09-24 12:15:34 PM |
Chg.-0.150 |
Bid12:44:20 PM |
Ask12:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
-2.55% |
5.750
Bid Size: 10,000 |
5.760
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
247.9237 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF89KL |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
247.9237 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.18 |
| Knock-out: |
240.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.95 |
| Distance to knock-out %: |
-27.56% |
| Distance to strike price: |
-59.4298 |
| Distance to strike price %: |
-31.53% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.740 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-7.73% |
| YTD |
|
|
-8.47% |
| 1 Year |
|
|
-33.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.250 |
| 1M High / 1M Low: |
6.750 |
5.250 |
| 6M High / 6M Low: |
7.260 |
3.640 |
| High (YTD): |
2024-08-05 |
7.260 |
| Low (YTD): |
2024-03-07 |
2.540 |
| 52W High: |
2023-10-27 |
9.320 |
| 52W Low: |
2024-03-07 |
2.540 |
| Avg. price 1W: |
|
5.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.10% |
| Volatility 6M: |
|
83.50% |
| Volatility 1Y: |
|
88.64% |
| Volatility 3Y: |
|
- |
