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Soc. Generale Knock-Out CGM/  DE000CL7NXT2  /

EUWAX
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%