Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
08/10/2024 09:48:51 |
Chg.-0.44 |
Bid11:05:42 |
Ask11:05:42 |
Underlying |
Strike price |
Expiration date |
Option type |
12.31EUR |
-3.45% |
12.22 Bid Size: 10,000 |
12.23 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
58.7361 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NXS |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.7361 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
60.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.16 |
Distance to knock-out %: |
66.99% |
Distance to strike price: |
125.1139 |
Distance to strike price %: |
68.05% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.31 |
High: |
12.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.61% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
-7.23% |
YTD |
|
|
-6.95% |
1 Year |
|
|
+12.22% |
3 Years |
|
|
+1.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.47 |
12.75 |
1M High / 1M Low: |
14.01 |
12.22 |
6M High / 6M Low: |
15.46 |
11.63 |
High (YTD): |
01/03/2024 |
16.85 |
Low (YTD): |
05/08/2024 |
11.63 |
52W High: |
01/03/2024 |
16.85 |
52W Low: |
27/10/2023 |
10.28 |
Avg. price 1W: |
|
13.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.90% |
Volatility 6M: |
|
38.27% |
Volatility 1Y: |
|
34.21% |
Volatility 3Y: |
|
41.32% |