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Soc. Generale Knock-Out CGM/  DE000SF89KL5  /

EUWAX
2024-09-24  8:26:18 AM Chg.-0.13 Bid4:29:28 PM Ask4:29:28 PM Underlying Strike price Expiration date Option type
5.76EUR -2.21% 5.88
Bid Size: 10,000		 5.89
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: 5.76
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -10.97%
3 Months
  -4.95%
YTD
  -7.40%
1 Year
  -33.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.26
1M High / 1M Low: 6.68 5.25
6M High / 6M Low: 7.19 3.72
High (YTD): 2024-08-13 7.19
Low (YTD): 2024-03-13 2.48
52W High: 2023-10-27 9.32
52W Low: 2024-03-13 2.48
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   92.74%
Volatility 6M:   101.48%
Volatility 1Y:   99.44%
Volatility 3Y:   -