Soc. Generale Knock-Out CGM
/ DE000CL7NXV8
Soc. Generale Knock-Out CGM/ DE000CL7NXV8 /
2024-09-04 8:51:39 AM |
Chg.-0.070 |
Bid9:34:04 AM |
Ask9:34:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.810EUR |
-0.64% |
10.740 Bid Size: 10,000 |
10.750 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
76.8231 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NXV |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.8231 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
79.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.39 |
Distance to knock-out %: |
57.43% |
Distance to strike price: |
110.1769 |
Distance to strike price %: |
58.92% |
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: |
10.820 |
High: |
10.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+4.75% |
3 Months |
|
|
-5.59% |
YTD |
|
|
-6.16% |
1 Year |
|
|
+9.75% |
3 Years |
|
|
-11.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.060 |
10.850 |
1M High / 1M Low: |
11.060 |
9.910 |
6M High / 6M Low: |
14.990 |
9.910 |
High (YTD): |
2024-03-07 |
14.990 |
Low (YTD): |
2024-08-05 |
9.910 |
52W High: |
2024-03-07 |
14.990 |
52W Low: |
2023-10-27 |
8.550 |
Avg. price 1W: |
|
10.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.50% |
Volatility 6M: |
|
35.32% |
Volatility 1Y: |
|
35.86% |
Volatility 3Y: |
|
46.89% |