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Soc. Generale Knock-Out CGM/  DE000SB1PYC8  /

Frankfurt Zert./SG
7/29/2024  12:00:41 PM Chg.-0.080 Bid1:12:21 PM Ask1:12:21 PM Underlying Strike price Expiration date Option type
8.240EUR -0.96% 8.050
Bid Size: 15,000		 8.060
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 106.0659 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: 106.0659 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: 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: 8.380
High: 8.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month  
+2.62%
3 Months
  -17.27%
YTD
  -5.07%
1 Year  
+21.71%
3 Years
  -6.26%
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 8.320
1M High / 1M Low: 9.080 7.840
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:   8.864
Avg. volume 1W:   0.000
Avg. price 1M:   8.621
Avg. volume 1M:   0.000
Avg. price 6M:   9.917
Avg. volume 6M:   0.000
Avg. price 1Y:   8.629
Avg. volume 1Y:   0.000
Volatility 1M:   47.56%
Volatility 6M:   50.24%
Volatility 1Y:   49.69%
Volatility 3Y:   62.72%