Soc. Generale Knock-Out CGM
/ DE000CL7NXT2
Soc. Generale Knock-Out CGM/ DE000CL7NXT2 /
| 08/10/2024 09:48:51 |
Chg.-0.45 |
Bid10:06:49 |
Ask10:06:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.68EUR |
-3.71% |
11.69
Bid Size: 10,000 |
11.70
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
65.0096 - |
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: |
65.0096 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
67.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.68 |
| Distance to knock-out %: |
63.46% |
| Distance to strike price: |
118.8404 |
| Distance to strike price %: |
64.64% |
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: |
11.68 |
| High: |
11.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-7.67% |
| YTD |
|
|
-7.67% |
| 1 Year |
|
|
+12.42% |
| 3 Years |
|
|
+0.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.84 |
12.13 |
| 1M High / 1M Low: |
13.39 |
11.60 |
| 6M High / 6M Low: |
14.84 |
11.01 |
| High (YTD): |
01/03/2024 |
16.25 |
| Low (YTD): |
05/08/2024 |
11.01 |
| 52W High: |
01/03/2024 |
16.25 |
| 52W Low: |
27/10/2023 |
9.71 |
| Avg. price 1W: |
|
12.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.31% |
| Volatility 6M: |
|
40.10% |
| Volatility 1Y: |
|
35.74% |
| Volatility 3Y: |
|
43.31% |
