Soc. Generale Knock-Out CGM
/ DE000CL7NXV8
Soc. Generale Knock-Out CGM/ DE000CL7NXV8 /
| 2024-07-29 8:49:25 AM |
Chg.+0.45 |
Bid3:52:32 PM |
Ask3:52:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
+4.12% |
11.10
Bid Size: 15,000 |
11.11
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
76.2046 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXV |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2046 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
78.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.47 |
| Distance to knock-out %: |
58.01% |
| Distance to strike price: |
110.7954 |
| Distance to strike price %: |
59.25% |
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: |
11.36 |
| High: |
11.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
-10.55% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
+19.33% |
| 3 Years |
|
|
+0.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.08 |
10.91 |
| 1M High / 1M Low: |
12.08 |
10.91 |
| 6M High / 6M Low: |
15.07 |
10.73 |
| High (YTD): |
2024-03-01 |
15.07 |
| Low (YTD): |
2024-01-10 |
10.63 |
| 52W High: |
2024-03-01 |
15.07 |
| 52W Low: |
2023-08-17 |
8.54 |
| Avg. price 1W: |
|
11.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.59% |
| Volatility 6M: |
|
39.84% |
| Volatility 1Y: |
|
37.55% |
| Volatility 3Y: |
|
46.92% |
