Soc. Generale Knock-Out CGM/  DE000CL9EUC9  /

Frankfurt Zert./SG
2024-06-27  6:06:15 PM Chg.-0.090 Bid6:59:01 PM Ask6:59:01 PM Underlying Strike price Expiration date Option type
10.610EUR -0.84% 10.620
Bid Size: 1,000
10.690
Ask Size: 1,000
CAPGEMINI SE INH. EO... 81.6601 - 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: 81.6601 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 84.13
Knock-out violated on: -
Distance to knock-out: 103.67
Distance to knock-out %: 55.20%
Distance to strike price: 106.1399
Distance to strike price %: 56.52%

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: 10.700
High: 10.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -18.76%
3 Months
  -20.23%
YTD
  -2.93%
1 Year  
+14.83%
3 Years  
+20.16%
5 Years     -
10 Years     -
1W High / 1W Low: 10.790 10.410
1M High / 1M Low: 13.060 9.920
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:   10.634
Avg. volume 1W:   0.000
Avg. price 1M:   10.940
Avg. volume 1M:   0.000
Avg. price 6M:   12.287
Avg. volume 6M:   0.000
Avg. price 1Y:   10.783
Avg. volume 1Y:   0.000
Volatility 1M:   57.15%
Volatility 6M:   41.46%
Volatility 1Y:   41.41%
Volatility 3Y:   49.24%