Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
2024-07-29 6:07:24 PM |
Chg.-0.250 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
12.890EUR |
-1.90% |
12.890 Bid Size: 1,000 |
12.960 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
57.8162 - |
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: |
57.8162 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.43 |
Knock-out: |
59.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
127.42 |
Distance to knock-out %: |
68.14% |
Distance to strike price: |
129.1838 |
Distance to strike price %: |
69.08% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.200 |
High: |
13.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.40% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
-12.19% |
YTD |
|
|
-2.79% |
1 Year |
|
|
+15.09% |
3 Years |
|
|
+1.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.920 |
13.140 |
1M High / 1M Low: |
13.920 |
12.650 |
6M High / 6M Low: |
16.780 |
12.330 |
High (YTD): |
2024-03-07 |
16.780 |
Low (YTD): |
2024-06-14 |
12.330 |
52W High: |
2024-03-07 |
16.780 |
52W Low: |
2023-08-17 |
10.210 |
Avg. price 1W: |
|
13.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.426 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.56% |
Volatility 6M: |
|
33.48% |
Volatility 1Y: |
|
31.69% |
Volatility 3Y: |
|
40.51% |