Soc. Generale Knock-Out CGM
/ DE000CL9EUC9
Soc. Generale Knock-Out CGM/ DE000CL9EUC9 /
2024-09-03 9:44:28 AM |
Chg.- |
Bid8:21:46 AM |
Ask8:21:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.54EUR |
- |
10.23 Bid Size: 1,000 |
10.31 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
82.9164 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EUC |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.9164 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
85.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.08 |
Distance to knock-out %: |
54.05% |
Distance to strike price: |
104.0836 |
Distance to strike price %: |
55.66% |
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: |
10.54 |
High: |
10.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+7.44% |
3 Months |
|
|
-3.13% |
YTD |
|
|
-3.74% |
1 Year |
|
|
+13.46% |
3 Years |
|
|
-10.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.54 |
10.29 |
1M High / 1M Low: |
10.54 |
9.17 |
6M High / 6M Low: |
14.41 |
9.17 |
High (YTD): |
2024-03-04 |
14.41 |
Low (YTD): |
2024-08-05 |
9.17 |
52W High: |
2024-03-04 |
14.41 |
52W Low: |
2023-10-27 |
8.02 |
Avg. price 1W: |
|
10.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.34% |
Volatility 6M: |
|
40.36% |
Volatility 1Y: |
|
38.26% |
Volatility 3Y: |
|
49.49% |