Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
| 2024-09-04 8:47:47 AM |
Chg.-0.22 |
Bid9:19:19 AM |
Ask9:19:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
-1.89% |
11.41
Bid Size: 10,000 |
11.42
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
70.6931 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXU |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.6931 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
73.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.75 |
| Distance to knock-out %: |
60.83% |
| Distance to strike price: |
116.3069 |
| Distance to strike price %: |
62.20% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.44 |
| High: |
11.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
-5.14% |
| 1 Year |
|
|
+9.89% |
| 3 Years |
|
|
-9.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.66 |
11.41 |
| 1M High / 1M Low: |
11.66 |
10.40 |
| 6M High / 6M Low: |
15.60 |
10.40 |
| High (YTD): |
2024-03-01 |
15.66 |
| Low (YTD): |
2024-08-05 |
10.40 |
| 52W High: |
2024-03-01 |
15.66 |
| 52W Low: |
2023-10-27 |
9.13 |
| Avg. price 1W: |
|
11.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.28% |
| Volatility 6M: |
|
37.55% |
| Volatility 1Y: |
|
35.42% |
| Volatility 3Y: |
|
45.15% |
