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Soc. Generale Knock-Out CGM/  DE000CL7NXT2  /

Frankfurt Zert./SG
2024-07-29  3:25:34 PM Chg.-0.330 Bid4:07:41 PM Ask4:07:41 PM Underlying Strike price Expiration date Option type
12.190EUR -2.64% 12.360
Bid Size: 15,000		 12.370
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 63.9913 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXT
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 63.9913 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 65.95
Knock-out violated on: -
Distance to knock-out: 121.05
Distance to knock-out %: 64.73%
Distance to strike price: 123.0087
Distance to strike price %: 65.78%

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: 12.590
High: 12.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -0.08%
3 Months
  -13.36%
YTD
  -4.02%
1 Year  
+14.57%
3 Years
  -0.41%
5 Years     -
10 Years     -
1W High / 1W Low: 13.290 12.520
1M High / 1M Low: 13.290 12.020
6M High / 6M Low: 16.160 11.720
High (YTD): 2024-03-07 16.160
Low (YTD): 2024-06-14 11.720
52W High: 2024-03-07 16.160
52W Low: 2023-08-17 9.650
Avg. price 1W:   13.074
Avg. volume 1W:   0.000
Avg. price 1M:   12.810
Avg. volume 1M:   0.000
Avg. price 6M:   14.034
Avg. volume 6M:   0.000
Avg. price 1Y:   12.664
Avg. volume 1Y:   0.000
Volatility 1M:   32.20%
Volatility 6M:   35.21%
Volatility 1Y:   33.40%
Volatility 3Y:   42.55%