Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
| 7/26/2024 9:42:31 PM |
Chg.-0.520 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.140EUR |
-3.81% |
13.160
Bid Size: 1,000 |
13.230
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
57.7774 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.7774 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
59.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.42 |
| Distance to knock-out %: |
68.14% |
| Distance to strike price: |
129.2226 |
| Distance to strike price %: |
69.10% |
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: |
11.750 |
| High: |
13.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-9.13% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
+17.32% |
| 3 Years |
|
|
+7.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.920 |
13.140 |
| 1M High / 1M Low: |
13.920 |
12.650 |
| 6M High / 6M Low: |
16.780 |
12.330 |
| High (YTD): |
3/7/2024 |
16.780 |
| Low (YTD): |
6/14/2024 |
12.330 |
| 52W High: |
3/7/2024 |
16.780 |
| 52W Low: |
8/17/2023 |
10.210 |
| Avg. price 1W: |
|
13.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.50% |
| Volatility 6M: |
|
33.48% |
| Volatility 1Y: |
|
31.73% |
| Volatility 3Y: |
|
40.54% |
