Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
| 2024-11-12 9:41:14 PM |
Chg.+0.110 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.240EUR |
+1.20% |
9.240
Bid Size: 1,000 |
9.330
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
71.7768 - |
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: |
71.7768 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
74.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.64 |
| Distance to knock-out %: |
54.76% |
| Distance to strike price: |
91.9384 |
| Distance to strike price %: |
56.16% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.050 |
| High: |
9.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
-16.61% |
| 3 Months |
|
|
-12.42% |
| YTD |
|
|
-23.64% |
| 1 Year |
|
|
-11.49% |
| 3 Years |
|
|
-37.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.130 |
8.750 |
| 1M High / 1M Low: |
11.280 |
8.650 |
| 6M High / 6M Low: |
14.250 |
8.650 |
| High (YTD): |
2024-03-07 |
15.570 |
| Low (YTD): |
2024-10-31 |
8.650 |
| 52W High: |
2024-03-07 |
15.570 |
| 52W Low: |
2024-10-31 |
8.650 |
| Avg. price 1W: |
|
8.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.26% |
| Volatility 6M: |
|
41.88% |
| Volatility 1Y: |
|
37.93% |
| Volatility 3Y: |
|
45.02% |
