Soc. Generale Knock-Out CGM
/ DE000SB1PYC8
Soc. Generale Knock-Out CGM/ DE000SB1PYC8 /
| 29/07/2024 08:39:48 |
Chg.+0.46 |
Bid15:07:05 |
Ask15:07:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.38EUR |
+5.81% |
7.98
Bid Size: 15,000 |
7.99
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
106.0659 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: |
106.0659 EUR |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
109.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.70 |
| Distance to knock-out %: |
41.55% |
| Distance to strike price: |
80.9341 |
| Distance to strike price %: |
43.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.38 |
| High: |
8.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
-14.31% |
| YTD |
|
|
-3.01% |
| 1 Year |
|
|
+24.15% |
| 3 Years |
|
|
-4.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.12 |
7.92 |
| 1M High / 1M Low: |
9.12 |
7.92 |
| 6M High / 6M Low: |
12.12 |
7.76 |
| High (YTD): |
01/03/2024 |
12.12 |
| Low (YTD): |
17/06/2024 |
7.76 |
| 52W High: |
01/03/2024 |
12.12 |
| 52W Low: |
27/10/2023 |
5.76 |
| Avg. price 1W: |
|
8.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.09% |
| Volatility 6M: |
|
52.17% |
| Volatility 1Y: |
|
50.26% |
| Volatility 3Y: |
|
62.86% |
