Soc. Generale Knock-Out CGM
/ DE000SF581T3
Soc. Generale Knock-Out CGM/ DE000SF581T3 /
| 1/24/2025 9:48:36 PM |
Chg.-0.370 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
-5.08% |
6.900
Bid Size: 1,000 |
7.000
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
236.5883 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF581T |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
236.5883 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Knock-out: |
236.5883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.5883 |
| Distance to knock-out %: |
-41.67% |
| Distance to strike price: |
-69.5883 |
| Distance to strike price %: |
-41.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.190 |
| High: |
7.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-15.01% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
-14.16% |
| 1 Year |
|
|
+88.80% |
| 3 Years |
|
|
+2.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
6.910 |
| 1M High / 1M Low: |
8.190 |
6.910 |
| 6M High / 6M Low: |
8.660 |
3.940 |
| High (YTD): |
1/3/2025 |
8.190 |
| Low (YTD): |
1/24/2025 |
6.910 |
| 52W High: |
12/2/2024 |
8.660 |
| 52W Low: |
3/7/2024 |
1.580 |
| Avg. price 1W: |
|
7.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.22% |
| Volatility 6M: |
|
70.22% |
| Volatility 1Y: |
|
116.31% |
| Volatility 3Y: |
|
87.92% |