Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
2024-09-02 9:44:00 PM |
Chg.+0.010 |
Bid9:53:09 PM |
Ask9:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.910EUR |
+0.08% |
12.910 Bid Size: 1,000 |
12.980 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
58.2725 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NXS |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.2725 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
60.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
127.01 |
Distance to knock-out %: |
67.92% |
Distance to strike price: |
128.7662 |
Distance to strike price %: |
68.86% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.820 |
High: |
12.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.53% |
1 Month |
|
|
+6.08% |
3 Months |
|
|
+0.23% |
YTD |
|
|
-2.64% |
1 Year |
|
|
+11.68% |
3 Years |
|
|
-5.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.900 |
12.470 |
1M High / 1M Low: |
12.900 |
11.750 |
6M High / 6M Low: |
16.780 |
11.750 |
High (YTD): |
2024-03-07 |
16.780 |
Low (YTD): |
2024-08-05 |
11.750 |
52W High: |
2024-03-07 |
16.780 |
52W Low: |
2023-10-27 |
10.280 |
Avg. price 1W: |
|
12.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.399 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.58% |
Volatility 6M: |
|
30.94% |
Volatility 1Y: |
|
31.15% |
Volatility 3Y: |
|
40.62% |