Soc. Generale Knock-Out CGM
/ DE000CL7NXT2
Soc. Generale Knock-Out CGM/ DE000CL7NXT2 /
9/4/2024 8:47:47 AM |
Chg.-0.23 |
Bid10:58:12 AM |
Ask10:58:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.05EUR |
-1.87% |
11.90 Bid Size: 10,000 |
11.91 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
64.525 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NXT |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.525 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
66.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
119.25 |
Distance to knock-out %: |
64.08% |
Distance to strike price: |
121.5893 |
Distance to strike price %: |
65.34% |
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: |
12.05 |
High: |
12.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+3.79% |
3 Months |
|
|
-1.47% |
YTD |
|
|
-4.74% |
1 Year |
|
|
+9.85% |
3 Years |
|
|
-8.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.21 |
12.03 |
1M High / 1M Low: |
12.21 |
11.01 |
6M High / 6M Low: |
16.19 |
11.01 |
High (YTD): |
3/1/2024 |
16.25 |
Low (YTD): |
8/5/2024 |
11.01 |
52W High: |
3/1/2024 |
16.25 |
52W Low: |
10/27/2023 |
9.71 |
Avg. price 1W: |
|
12.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.79% |
Volatility 6M: |
|
36.18% |
Volatility 1Y: |
|
33.91% |
Volatility 3Y: |
|
43.06% |