Soc. Generale Knock-Out CGM/  DE000CL7NXU0  /

EUWAX
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%