Soc. Generale Knock-Out CGM
/ DE000CL9EUC9
Soc. Generale Knock-Out CGM/ DE000CL9EUC9 /
| 2024-07-29 10:15:43 AM |
Chg.+0.12 |
Bid3:52:26 PM |
Ask3:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.45EUR |
+1.16% |
10.49
Bid Size: 15,000 |
10.50
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
82.2488 - |
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: |
82.2488 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
84.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.24 |
| Distance to knock-out %: |
54.67% |
| Distance to strike price: |
104.7512 |
| Distance to strike price %: |
56.02% |
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: |
10.59 |
| High: |
10.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
+16.50% |
| 3 Years |
|
|
-3.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.46 |
10.33 |
| 1M High / 1M Low: |
11.46 |
10.33 |
| 6M High / 6M Low: |
14.41 |
10.21 |
| High (YTD): |
2024-03-04 |
14.41 |
| Low (YTD): |
2024-01-10 |
10.02 |
| 52W High: |
2024-03-04 |
14.41 |
| 52W Low: |
2023-08-17 |
7.96 |
| Avg. price 1W: |
|
11.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.73% |
| Volatility 6M: |
|
40.00% |
| Volatility 1Y: |
|
38.29% |
| Volatility 3Y: |
|
49.13% |
