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Soc. Generale Knock-Out CGM/  DE000CL9EUC9  /

EUWAX
29/07/2024  10:15:43 Chg.+0.12 Bid16:21:24 Ask16:21:24 Underlying Strike price Expiration date Option type
10.45EUR +1.16% 10.46
Bid Size: 15,000		 10.47
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 82.2488 - 31/12/2078 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: 08/04/2020
Last trading day: 31/12/2078
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): 04/03/2024 14.41
Low (YTD): 10/01/2024 10.02
52W High: 04/03/2024 14.41
52W Low: 17/08/2023 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%