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Soc. Generale Knock-Out CGM/  DE000SB1PYC8  /

Frankfurt Zert./SG
03/09/2024  21:45:21 Chg.-0.190 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
7.860EUR -2.36% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 106.9268 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PYC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 106.9268 EUR
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 110.80
Knock-out violated on: -
Distance to knock-out: 76.20
Distance to knock-out %: 40.75%
Distance to strike price: 80.0732
Distance to strike price %: 42.82%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.030
High: 8.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+7.08%
3 Months
  -7.64%
YTD
  -9.45%
1 Year  
+11.02%
3 Years
  -19.14%
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.850
1M High / 1M Low: 8.050 6.920
6M High / 6M Low: 12.110 6.920
High (YTD): 07/03/2024 12.110
Low (YTD): 05/08/2024 6.920
52W High: 07/03/2024 12.110
52W Low: 27/10/2023 5.750
Avg. price 1W:   7.946
Avg. volume 1W:   0.000
Avg. price 1M:   7.458
Avg. volume 1M:   0.000
Avg. price 6M:   9.200
Avg. volume 6M:   0.000
Avg. price 1Y:   8.727
Avg. volume 1Y:   0.000
Volatility 1M:   26.08%
Volatility 6M:   46.86%
Volatility 1Y:   48.50%
Volatility 3Y:   62.94%