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Soc. Generale Knock-Out CGM/  DE000CL7NXS4  /

Frankfurt Zert./SG
7/29/2024  4:53:40 PM Chg.-0.200 Bid6:05:09 PM Ask6:05:09 PM Underlying Strike price Expiration date Option type
12.940EUR -1.52% 12.890
Bid Size: 1,000		 12.960
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 57.8162 - 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: 57.8162 -
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: 129.1838
Distance to strike price %: 69.08%

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: 13.200
High: 13.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+0.70%
3 Months
  -11.85%
YTD
  -2.41%
1 Year  
+15.54%
3 Years  
+1.49%
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:   13.426
Avg. volume 1M:   0.000
Avg. price 6M:   14.641
Avg. volume 6M:   0.000
Avg. price 1Y:   13.256
Avg. volume 1Y:   0.000
Volatility 1M:   29.56%
Volatility 6M:   33.48%
Volatility 1Y:   31.69%
Volatility 3Y:   40.51%