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Soc. Generale Knock-Out CGM/  DE000CL7NXU0  /

EUWAX
10/4/2024  8:51:52 AM Chg.-0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.65EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 71.178 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXU
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 71.178 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 73.60
Knock-out violated on: -
Distance to knock-out: 113.95
Distance to knock-out %: 60.76%
Distance to strike price: 116.3874
Distance to strike price %: 62.06%

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: 11.65
High: 11.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+1.84%
3 Months
  -4.59%
YTD
  -3.40%
1 Year  
+19.98%
3 Years  
+4.96%
5 Years     -
10 Years     -
1W High / 1W Low: 12.77 12.02
1M High / 1M Low: 12.77 10.98
6M High / 6M Low: 14.24 10.40
High (YTD): 3/1/2024 15.66
Low (YTD): 8/5/2024 10.40
52W High: 3/1/2024 15.66
52W Low: 10/27/2023 9.13
Avg. price 1W:   12.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   12.38
Avg. volume 1Y:   0.00
Volatility 1M:   55.19%
Volatility 6M:   42.09%
Volatility 1Y:   37.36%
Volatility 3Y:   45.39%