OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000CL7NXU0  /

EUWAX
8/1/2024  8:47:25 AM Chg.-0.25 Bid9:43:36 AM Ask9:43:36 AM Underlying Strike price Expiration date Option type
11.28EUR -2.17% 11.20
Bid Size: 15,000		 11.21
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 70.1552 - 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: 70.1552 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 72.26
Knock-out violated on: -
Distance to knock-out: 112.54
Distance to knock-out %: 60.90%
Distance to strike price: 114.6604
Distance to strike price %: 62.05%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -6.39%
3 Months
  -15.00%
YTD
  -6.47%
1 Year  
+10.37%
3 Years
  -4.41%
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.52
1M High / 1M Low: 12.68 11.52
6M High / 6M Low: 15.66 11.34
High (YTD): 3/1/2024 15.66
Low (YTD): 1/10/2024 11.21
52W High: 3/1/2024 15.66
52W Low: 8/17/2023 9.10
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   0.00
Avg. price 1Y:   12.08
Avg. volume 1Y:   0.00
Volatility 1M:   40.51%
Volatility 6M:   38.37%
Volatility 1Y:   35.51%
Volatility 3Y:   44.92%