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Soc. Generale Knock-Out CGM/  DE000CL7NXT2  /

Frankfurt Zert./SG
04/09/2024  08:58:36 Chg.-0.120 Bid09:04:03 Ask09:04:03 Underlying Strike price Expiration date Option type
11.990EUR -0.99% 12.000
Bid Size: 10,000		 12.030
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 64.5107 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXT
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 64.5107 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 66.85
Knock-out violated on: -
Distance to knock-out: 120.15
Distance to knock-out %: 64.25%
Distance to strike price: 122.4893
Distance to strike price %: 65.50%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.060
High: 12.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+3.81%
3 Months
  -5.29%
YTD
  -5.59%
1 Year  
+9.20%
3 Years
  -9.10%
5 Years     -
10 Years     -
1W High / 1W Low: 12.280 12.070
1M High / 1M Low: 12.280 11.100
6M High / 6M Low: 16.160 11.100
High (YTD): 07/03/2024 16.160
Low (YTD): 05/08/2024 11.100
52W High: 07/03/2024 16.160
52W Low: 27/10/2023 9.700
Avg. price 1W:   12.186
Avg. volume 1W:   0.000
Avg. price 1M:   11.679
Avg. volume 1M:   0.000
Avg. price 6M:   13.351
Avg. volume 6M:   0.000
Avg. price 1Y:   12.796
Avg. volume 1Y:   0.000
Volatility 1M:   16.88%
Volatility 6M:   32.41%
Volatility 1Y:   32.78%
Volatility 3Y:   42.68%