Soc. Generale Knock-Out CGM
/ DE000CL9EUC9
Soc. Generale Knock-Out CGM/ DE000CL9EUC9 /
11/10/2024 16:24:11 |
Chg.-0.31 |
Bid17:19:05 |
Ask17:19:05 |
Underlying |
Strike price |
Expiration date |
Option type |
9.89EUR |
-3.04% |
9.83 Bid Size: 10,000 |
9.85 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
83.6119 - |
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: |
83.6119 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
86.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.27 |
Distance to knock-out %: |
52.20% |
Distance to strike price: |
96.9881 |
Distance to strike price %: |
53.70% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.89 |
High: |
9.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.70% |
1 Month |
|
|
-7.57% |
3 Months |
|
|
-6.34% |
YTD |
|
|
-9.68% |
1 Year |
|
|
+9.65% |
3 Years |
|
|
-1.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.60 |
9.86 |
1M High / 1M Low: |
11.47 |
9.86 |
6M High / 6M Low: |
13.01 |
9.17 |
High (YTD): |
04/03/2024 |
14.41 |
Low (YTD): |
05/08/2024 |
9.17 |
52W High: |
04/03/2024 |
14.41 |
52W Low: |
27/10/2023 |
8.02 |
Avg. price 1W: |
|
10.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.78% |
Volatility 6M: |
|
46.16% |
Volatility 1Y: |
|
40.39% |
Volatility 3Y: |
|
49.89% |