Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
| 29/07/2024 08:49:26 |
Chg.+0.41 |
Bid17:40:20 |
Ask17:40:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.93EUR |
+3.56% |
11.63
Bid Size: 1,000 |
11.70
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
70.1239 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXU |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1239 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
72.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.74 |
| Distance to knock-out %: |
61.36% |
| Distance to strike price: |
116.8761 |
| Distance to strike price %: |
62.50% |
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: |
11.93 |
| High: |
11.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
+18.35% |
| 3 Years |
|
|
+1.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.68 |
11.52 |
| 1M High / 1M Low: |
12.68 |
11.52 |
| 6M High / 6M Low: |
15.66 |
11.34 |
| High (YTD): |
01/03/2024 |
15.66 |
| Low (YTD): |
10/01/2024 |
11.21 |
| 52W High: |
01/03/2024 |
15.66 |
| 52W Low: |
17/08/2023 |
9.10 |
| Avg. price 1W: |
|
12.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
37.85% |
| Volatility 1Y: |
|
35.58% |
| Volatility 3Y: |
|
44.89% |
