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Soc. Generale Knock-Out CGM/  DE000CL9EUC9  /

Frankfurt Zert./SG
9/4/2024  11:09:33 AM Chg.-0.220 Bid11:21:25 AM Ask11:21:25 AM Underlying Strike price Expiration date Option type
10.040EUR -2.14% 10.030
Bid Size: 10,000		 10.040
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 82.9348 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EUC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 82.9348 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 85.92
Knock-out violated on: -
Distance to knock-out: 100.18
Distance to knock-out %: 53.83%
Distance to strike price: 103.1836
Distance to strike price %: 55.45%

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: 10.210
High: 10.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+3.29%
3 Months
  -7.47%
YTD
  -8.14%
1 Year  
+8.07%
3 Years
  -14.04%
5 Years     -
10 Years     -
1W High / 1W Low: 10.450 10.230
1M High / 1M Low: 10.450 9.270
6M High / 6M Low: 14.410 9.270
High (YTD): 3/7/2024 14.410
Low (YTD): 8/5/2024 9.270
52W High: 3/7/2024 14.410
52W Low: 10/27/2023 7.990
Avg. price 1W:   10.340
Avg. volume 1W:   0.000
Avg. price 1M:   9.839
Avg. volume 1M:   0.000
Avg. price 6M:   11.550
Avg. volume 6M:   0.000
Avg. price 1Y:   11.030
Avg. volume 1Y:   0.000
Volatility 1M:   20.87%
Volatility 6M:   37.44%
Volatility 1Y:   38.09%
Volatility 3Y:   49.47%