Soc. Generale Knock-Out CGM
/ DE000SU27EB8
Soc. Generale Knock-Out CGM/ DE000SU27EB8 /
| 21/06/2024 21:42:59 |
Chg.+0.290 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.070EUR |
+1.84% |
16.070
Bid Size: 1,000 |
16.140
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
347.3102 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27EB |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
347.3102 EUR |
| Maturity: |
Endless |
| Issue date: |
05/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
347.3102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-161.1102 |
| Distance to knock-out %: |
-86.53% |
| Distance to strike price: |
-161.1102 |
| Distance to strike price %: |
-86.53% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.840 |
| High: |
16.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
+18.16% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.510 |
15.780 |
| 1M High / 1M Low: |
16.670 |
13.720 |
| 6M High / 6M Low: |
16.960 |
12.540 |
| High (YTD): |
10/01/2024 |
16.960 |
| Low (YTD): |
07/03/2024 |
12.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.02% |
| Volatility 6M: |
|
34.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
