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Soc. Generale Knock-Out CGM/  DE000CL7NXV8  /

EUWAX
9/4/2024  8:47:48 AM Chg.-0.23 Bid10:12:02 AM Ask10:12:02 AM Underlying Strike price Expiration date Option type
10.82EUR -2.08% 10.73
Bid Size: 10,000		 10.74
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 76.8401 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXV
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 76.8401 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 79.61
Knock-out violated on: -
Distance to knock-out: 106.49
Distance to knock-out %: 57.22%
Distance to strike price: 109.2769
Distance to strike price %: 58.72%

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: 10.82
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+4.24%
3 Months
  -1.81%
YTD
  -5.75%
1 Year  
+9.96%
3 Years
  -11.17%
5 Years     -
10 Years     -
1W High / 1W Low: 11.05 10.80
1M High / 1M Low: 11.05 9.79
6M High / 6M Low: 15.01 9.79
High (YTD): 3/1/2024 15.07
Low (YTD): 8/5/2024 9.79
52W High: 3/1/2024 15.07
52W Low: 10/27/2023 8.56
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.62
Avg. volume 1Y:   0.00
Volatility 1M:   20.52%
Volatility 6M:   39.71%
Volatility 1Y:   37.44%
Volatility 3Y:   47.22%