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Soc. Generale Knock-Out CGM/  DE000CL7NXT2  /

EUWAX
08/11/2024  09:16:59 Chg.+0.31 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.66EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 65.4443 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXT
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 65.4443 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 67.58
Knock-out violated on: -
Distance to knock-out: 93.82
Distance to knock-out %: 58.13%
Distance to strike price: 95.9557
Distance to strike price %: 59.45%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -17.15%
3 Months
  -14.81%
YTD
  -23.64%
1 Year
  -12.18%
3 Years
  -34.77%
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 9.35
1M High / 1M Low: 11.98 9.28
6M High / 6M Low: 14.84 9.28
High (YTD): 01/03/2024 16.25
Low (YTD): 01/11/2024 9.28
52W High: 01/03/2024 16.25
52W Low: 01/11/2024 9.28
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.05
Avg. volume 1Y:   0.00
Volatility 1M:   51.28%
Volatility 6M:   44.10%
Volatility 1Y:   37.53%
Volatility 3Y:   43.54%