Soc. Generale Knock-Out CGM/  DE000CL7NXS4  /

EUWAX
11/8/2024  9:16:59 AM Chg.+0.31 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.29EUR +3.11% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 59.1289 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 59.1289 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 61.06
Knock-out violated on: -
Distance to knock-out: 100.34
Distance to knock-out %: 62.17%
Distance to strike price: 102.2711
Distance to strike price %: 63.37%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -16.27%
3 Months
  -13.96%
YTD
  -22.22%
1 Year
  -11.14%
3 Years
  -32.83%
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 9.98
1M High / 1M Low: 12.61 9.91
6M High / 6M Low: 15.46 9.91
High (YTD): 3/1/2024 16.85
Low (YTD): 11/1/2024 9.91
52W High: 3/1/2024 16.85
52W Low: 11/1/2024 9.91
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   13.66
Avg. volume 1Y:   0.00
Volatility 1M:   48.36%
Volatility 6M:   41.93%
Volatility 1Y:   35.82%
Volatility 3Y:   41.51%