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Soc. Generale Knock-Out CGM/  DE000CL7NXV8  /

EUWAX
08/11/2024  09:16:59 Chg.+0.31 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
8.41EUR +3.83% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 77.9348 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXV
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 77.9348 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 80.48
Knock-out violated on: -
Distance to knock-out: 80.92
Distance to knock-out %: 50.14%
Distance to strike price: 83.4652
Distance to strike price %: 51.71%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -19.29%
3 Months
  -16.90%
YTD
  -26.74%
1 Year
  -14.62%
3 Years
  -39.01%
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.10
1M High / 1M Low: 10.74 8.03
6M High / 6M Low: 13.65 8.03
High (YTD): 01/03/2024 15.07
Low (YTD): 01/11/2024 8.03
52W High: 01/03/2024 15.07
52W Low: 01/11/2024 8.03
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   11.85
Avg. volume 1Y:   0.00
Volatility 1M:   58.23%
Volatility 6M:   49.14%
Volatility 1Y:   41.65%
Volatility 3Y:   47.90%