Soc. Generale Knock-Out CGM
/ DE000SF89KL5
Soc. Generale Knock-Out CGM/ DE000SF89KL5 /
2024-06-21 9:40:29 PM |
Chg.+0.270 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.110EUR |
+4.62% |
6.120 Bid Size: 1,000 |
6.190 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
248.4402 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: |
248.4402 EUR |
Maturity: |
Endless |
Issue date: |
2021-10-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.02 |
Knock-out: |
240.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.75 |
Distance to knock-out %: |
-29.40% |
Distance to strike price: |
-62.2402 |
Distance to strike price %: |
-33.43% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.880 |
High: |
6.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
+38.24% |
3 Months |
|
|
+67.86% |
YTD |
|
|
-2.40% |
1 Year |
|
|
-27.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.560 |
5.840 |
1M High / 1M Low: |
6.730 |
3.750 |
6M High / 6M Low: |
6.990 |
2.540 |
High (YTD): |
2024-01-10 |
6.990 |
Low (YTD): |
2024-03-07 |
2.540 |
52W High: |
2023-08-17 |
9.450 |
52W Low: |
2024-03-07 |
2.540 |
Avg. price 1W: |
|
6.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.612 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.391 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
124.64% |
Volatility 6M: |
|
112.76% |
Volatility 1Y: |
|
86.24% |
Volatility 3Y: |
|
- |