Soc. Generale Knock-Out CGM/  DE000SF9MTE0  /

EUWAX
2024-06-21  9:15:15 AM Chg.-0.42 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.79EUR -5.83% -
Bid Size: -
-
Ask Size: -
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: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+25.97%
3 Months  
+46.02%
YTD
  -5.17%
1 Year
  -26.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 6.79
1M High / 1M Low: 7.50 4.73
6M High / 6M Low: 7.93 3.62
High (YTD): 2024-01-10 7.93
Low (YTD): 2024-03-13 3.62
52W High: 2023-08-17 10.37
52W Low: 2024-03-13 3.62
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   124.64%
Volatility 6M:   86.91%
Volatility 1Y:   67.44%
Volatility 3Y:   -