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Soc. Generale Knock-Out CGM/  DE000CL7NXV8  /

Frankfurt Zert./SG
7/29/2024  9:39:53 PM Chg.-0.240 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
11.070EUR -2.12% 11.050
Bid Size: 1,000		 11.160
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 76.2046 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXV
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 76.2046 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 78.53
Knock-out violated on: -
Distance to knock-out: 108.47
Distance to knock-out %: 58.01%
Distance to strike price: 110.7954
Distance to strike price %: 59.25%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.370
High: 11.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.90%
1 Month  
+0.64%
3 Months
  -14.05%
YTD
  -3.91%
1 Year  
+16.16%
3 Years
  -1.51%
5 Years     -
10 Years     -
1W High / 1W Low: 12.070 11.310
1M High / 1M Low: 12.070 10.810
6M High / 6M Low: 14.990 10.510
High (YTD): 3/7/2024 14.990
Low (YTD): 6/14/2024 10.510
52W High: 3/7/2024 14.990
52W Low: 8/17/2023 8.520
Avg. price 1W:   11.844
Avg. volume 1W:   0.000
Avg. price 1M:   11.593
Avg. volume 1M:   0.000
Avg. price 6M:   12.840
Avg. volume 6M:   0.000
Avg. price 1Y:   11.492
Avg. volume 1Y:   0.000
Volatility 1M:   35.20%
Volatility 6M:   38.66%
Volatility 1Y:   36.63%
Volatility 3Y:   46.75%