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Soc. Generale Knock-Out CGM/  DE000CL7NXV8  /

Frankfurt Zert./SG
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%