Soc. Generale Knock-Out CGM
/ DE000CL9EUC9
Soc. Generale Knock-Out CGM/ DE000CL9EUC9 /
| 05/07/2024 09:53:26 |
Chg.+0.04 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.06EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
81.8074 - |
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: |
81.8074 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
84.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.84 |
| Distance to knock-out %: |
55.53% |
| Distance to strike price: |
108.7926 |
| Distance to strike price %: |
57.08% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.06 |
| High: |
11.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
-11.31% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
+22.48% |
| 3 Years |
|
|
+22.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.06 |
10.56 |
| 1M High / 1M Low: |
11.50 |
10.23 |
| 6M High / 6M Low: |
14.41 |
10.02 |
| 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: |
|
10.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
40.58% |
| Volatility 1Y: |
|
39.83% |
| Volatility 3Y: |
|
49.08% |
