Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
| 2024-09-24 8:49:59 AM |
Chg.+0.12 |
Bid5:52:39 PM |
Ask5:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
+0.92% |
13.11
Bid Size: 1,000 |
13.18
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
58.5568 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.5568 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
60.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.10 |
| Distance to knock-out %: |
67.96% |
| Distance to strike price: |
129.9561 |
| Distance to strike price %: |
68.94% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.14 |
| High: |
13.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
+19.56% |
| 3 Years |
|
|
-4.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.59 |
13.02 |
| 1M High / 1M Low: |
13.63 |
12.22 |
| 6M High / 6M Low: |
15.66 |
11.63 |
| High (YTD): |
2024-03-01 |
16.85 |
| Low (YTD): |
2024-08-05 |
11.63 |
| 52W High: |
2024-03-01 |
16.85 |
| 52W Low: |
2023-10-27 |
10.28 |
| Avg. price 1W: |
|
13.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.50% |
| Volatility 6M: |
|
37.60% |
| Volatility 1Y: |
|
34.04% |
| Volatility 3Y: |
|
41.49% |
