Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
| 2024-07-29 8:49:26 AM |
Chg.+0.42 |
Bid2:18:16 PM |
Ask2:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.17EUR |
+3.29% |
12.77
Bid Size: 15,000 |
12.78
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
57.8162 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.8162 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
59.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.42 |
| Distance to knock-out %: |
68.14% |
| Distance to strike price: |
129.1838 |
| Distance to strike price %: |
69.08% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.17 |
| High: |
13.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
+17.48% |
| 3 Years |
|
|
+3.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.91 |
12.75 |
| 1M High / 1M Low: |
13.91 |
12.75 |
| 6M High / 6M Low: |
16.85 |
12.56 |
| High (YTD): |
2024-03-01 |
16.85 |
| Low (YTD): |
2024-01-10 |
12.39 |
| 52W High: |
2024-03-01 |
16.85 |
| 52W Low: |
2023-08-17 |
10.24 |
| Avg. price 1W: |
|
13.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.62% |
| Volatility 6M: |
|
34.80% |
| Volatility 1Y: |
|
32.51% |
| Volatility 3Y: |
|
40.83% |
