Soc. Generale Knock-Out CGM
/ DE000CL7NXV8
Soc. Generale Knock-Out CGM/ DE000CL7NXV8 /
| 2024-07-05 9:40:52 PM |
Chg.-0.020 |
Bid9:52:09 PM |
Ask9:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
-0.17% |
11.530
Bid Size: 1,000 |
11.600
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
75.7955 - |
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: |
75.7955 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
78.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.07 |
| Distance to knock-out %: |
58.80% |
| Distance to strike price: |
114.8045 |
| Distance to strike price %: |
60.23% |
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: |
11.630 |
| High: |
11.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-14.02% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+20.35% |
| 3 Years |
|
|
+20.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.650 |
11.470 |
| 1M High / 1M Low: |
11.940 |
10.510 |
| 6M High / 6M Low: |
14.990 |
10.510 |
| High (YTD): |
2024-03-07 |
14.990 |
| Low (YTD): |
2024-06-14 |
10.510 |
| 52W High: |
2024-03-07 |
14.990 |
| 52W Low: |
2023-08-17 |
8.520 |
| Avg. price 1W: |
|
11.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.79% |
| Volatility 6M: |
|
39.70% |
| Volatility 1Y: |
|
38.29% |
| Volatility 3Y: |
|
46.73% |
