Soc. Generale Knock-Out CGM
/ DE000SB0AMY1
Soc. Generale Knock-Out CGM/ DE000SB0AMY1 /
| 2024-07-05 8:29:28 AM |
Chg.-0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
99.4572 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0AMY |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.4572 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
103.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.56 |
| Distance to knock-out %: |
45.94% |
| Distance to strike price: |
91.1428 |
| Distance to strike price %: |
47.82% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.23 |
| High: |
9.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-13.58% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
+24.56% |
| 3 Years |
|
|
+21.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.36 |
9.00 |
| 1M High / 1M Low: |
9.50 |
8.34 |
| 6M High / 6M Low: |
12.73 |
8.34 |
| High (YTD): |
2024-03-13 |
12.73 |
| Low (YTD): |
2024-06-17 |
8.34 |
| 52W High: |
2024-03-13 |
12.73 |
| 52W Low: |
2023-10-27 |
6.30 |
| Avg. price 1W: |
|
9.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.54% |
| Volatility 6M: |
|
48.43% |
| Volatility 1Y: |
|
47.11% |
| Volatility 3Y: |
|
58.23% |
