Soc. Generale Knock-Out CGM
/ DE000SF9MTE0
Soc. Generale Knock-Out CGM/ DE000SF9MTE0 /
| 2024-06-21 9:39:55 PM |
Chg.+0.280 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.040EUR |
+4.14% |
7.050
Bid Size: 1,000 |
7.120
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
257.1014 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9MTE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.1014 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.63 |
| Knock-out: |
257.1014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.9014 |
| Distance to knock-out %: |
-38.08% |
| Distance to strike price: |
-70.9014 |
| Distance to strike price %: |
-38.08% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.830 |
| High: |
7.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+54.05% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
-24.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.470 |
6.760 |
| 1M High / 1M Low: |
7.650 |
4.680 |
| 6M High / 6M Low: |
7.920 |
3.460 |
| High (YTD): |
2024-01-10 |
7.920 |
| Low (YTD): |
2024-03-07 |
3.460 |
| 52W High: |
2023-08-17 |
10.380 |
| 52W Low: |
2024-03-07 |
3.460 |
| Avg. price 1W: |
|
7.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.05% |
| Volatility 6M: |
|
92.37% |
| Volatility 1Y: |
|
71.97% |
| Volatility 3Y: |
|
- |
