Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
2024-09-04 8:45:40 AM |
Chg.-0.060 |
Bid9:49:44 AM |
Ask9:49:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.430EUR |
-0.52% |
11.390 Bid Size: 10,000 |
11.400 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
70.6931 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NXU |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.6931 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
73.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.75 |
Distance to knock-out %: |
60.83% |
Distance to strike price: |
116.3069 |
Distance to strike price %: |
62.20% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.460 |
High: |
11.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
+4.48% |
3 Months |
|
|
-5.15% |
YTD |
|
|
-5.54% |
1 Year |
|
|
+9.80% |
3 Years |
|
|
-9.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.670 |
11.470 |
1M High / 1M Low: |
11.670 |
10.520 |
6M High / 6M Low: |
15.570 |
10.520 |
High (YTD): |
2024-03-07 |
15.570 |
Low (YTD): |
2024-08-05 |
10.520 |
52W High: |
2024-03-07 |
15.570 |
52W Low: |
2023-10-27 |
9.130 |
Avg. price 1W: |
|
11.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.77% |
Volatility 6M: |
|
33.86% |
Volatility 1Y: |
|
34.24% |
Volatility 3Y: |
|
44.66% |