Soc. Generale Knock-Out CGM
/ DE000CL9EUC9
Soc. Generale Knock-Out CGM/ DE000CL9EUC9 /
| 2024-07-29 3:32:08 PM |
Chg.-0.290 |
Bid4:07:15 PM |
Ask4:07:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.400EUR |
-2.71% |
10.540
Bid Size: 15,000 |
10.550
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: |
10.770 |
| High: |
10.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
+16.07% |
| 3 Years |
|
|
-3.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.470 |
10.690 |
| 1M High / 1M Low: |
11.470 |
10.210 |
| 6M High / 6M Low: |
14.410 |
9.920 |
| High (YTD): |
2024-03-07 |
14.410 |
| Low (YTD): |
2024-06-14 |
9.920 |
| 52W High: |
2024-03-07 |
14.410 |
| 52W Low: |
2023-08-17 |
7.950 |
| Avg. price 1W: |
|
11.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.06% |
| Volatility 6M: |
|
40.72% |
| Volatility 1Y: |
|
38.88% |
| Volatility 3Y: |
|
49.30% |
