Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
| 2024-07-05 8:52:07 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.24EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
69.7475 - |
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: |
69.7475 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
72.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.34 |
| Distance to knock-out %: |
62.09% |
| Distance to strike price: |
120.8525 |
| Distance to strike price %: |
63.41% |
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: |
12.24 |
| High: |
12.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+20.71% |
| 3 Years |
|
|
+22.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
12.04 |
| 1M High / 1M Low: |
12.47 |
11.34 |
| 6M High / 6M Low: |
15.66 |
11.21 |
| High (YTD): |
2024-03-01 |
15.66 |
| Low (YTD): |
2024-01-10 |
11.21 |
| 52W High: |
2024-03-01 |
15.66 |
| 52W Low: |
2023-08-17 |
9.10 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
37.99% |
| Volatility 1Y: |
|
35.80% |
| Volatility 3Y: |
|
44.71% |
