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Soc. Generale Knock-Out CGM/  DE000SB1PYC8  /

Frankfurt Zert./SG
7/9/2024  8:59:49 PM Chg.-0.580 Bid9:27:23 PM Ask9:27:23 PM Underlying Strike price Expiration date Option type
7.820EUR -6.90% 7.820
Bid Size: 1,000		 7.930
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 105.5678 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PYC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 105.5678 EUR
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 109.30
Knock-out violated on: -
Distance to knock-out: 80.20
Distance to knock-out %: 42.32%
Distance to strike price: 83.9322
Distance to strike price %: 44.29%

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: 8.410
High: 8.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -13.11%
3 Months
  -25.74%
YTD
  -9.91%
1 Year  
+11.87%
3 Years  
+5.96%
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.400
1M High / 1M Low: 8.720 7.550
6M High / 6M Low: 12.110 7.550
High (YTD): 3/7/2024 12.110
Low (YTD): 6/14/2024 7.550
52W High: 3/7/2024 12.110
52W Low: 10/27/2023 5.750
Avg. price 1W:   8.548
Avg. volume 1W:   0.000
Avg. price 1M:   8.269
Avg. volume 1M:   0.000
Avg. price 6M:   9.971
Avg. volume 6M:   0.000
Avg. price 1Y:   8.558
Avg. volume 1Y:   0.000
Volatility 1M:   58.87%
Volatility 6M:   51.44%
Volatility 1Y:   52.09%
Volatility 3Y:   62.69%