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Soc. Generale Knock-Out CGM/  DE000CL9EUC9  /

Frankfurt Zert./SG
6/28/2024  9:50:56 PM Chg.-0.170 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.440EUR -1.60% 10.450
Bid Size: 1,000		 10.520
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 81.6786 - 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: 81.6786 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 84.13
Knock-out violated on: -
Distance to knock-out: 99.87
Distance to knock-out %: 54.28%
Distance to strike price: 102.3214
Distance to strike price %: 55.61%

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: 10.700
High: 10.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -7.69%
3 Months
  -20.49%
YTD
  -4.48%
1 Year  
+8.19%
3 Years  
+17.83%
5 Years     -
10 Years     -
1W High / 1W Low: 10.720 10.410
1M High / 1M Low: 11.360 9.920
6M High / 6M Low: 14.410 9.920
High (YTD): 3/7/2024 14.410
Low (YTD): 6/14/2024 9.920
52W High: 3/7/2024 14.410
52W Low: 8/17/2023 7.950
Avg. price 1W:   10.576
Avg. volume 1W:   0.000
Avg. price 1M:   10.669
Avg. volume 1M:   0.000
Avg. price 6M:   12.291
Avg. volume 6M:   0.000
Avg. price 1Y:   10.798
Avg. volume 1Y:   0.000
Volatility 1M:   51.77%
Volatility 6M:   41.82%
Volatility 1Y:   41.10%
Volatility 3Y:   49.25%