Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
| 04/09/2024 14:37:04 |
Chg.-0.420 |
Bid15:32:07 |
Ask15:32:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.070EUR |
-3.66% |
11.090
Bid Size: 10,000 |
11.100
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
70.7087 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXU |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.7087 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
73.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.85 |
| Distance to knock-out %: |
60.64% |
| Distance to strike price: |
115.4069 |
| Distance to strike price %: |
62.01% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.460 |
| High: |
11.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-8.13% |
| YTD |
|
|
-8.51% |
| 1 Year |
|
|
+6.34% |
| 3 Years |
|
|
-12.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.670 |
11.470 |
| 1M High / 1M Low: |
11.670 |
10.520 |
| 6M High / 6M Low: |
15.570 |
10.520 |
| High (YTD): |
07/03/2024 |
15.570 |
| Low (YTD): |
05/08/2024 |
10.520 |
| 52W High: |
07/03/2024 |
15.570 |
| 52W Low: |
27/10/2023 |
9.130 |
| Avg. price 1W: |
|
11.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.77% |
| Volatility 6M: |
|
33.86% |
| Volatility 1Y: |
|
34.24% |
| Volatility 3Y: |
|
44.66% |
