Soc. Generale Knock-Out CGM/  DE000CL7NXS4  /

EUWAX
2024-09-23  8:44:13 AM Chg.-0.57 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.02EUR -4.19% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 58.5439 - 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: 58.5439 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 60.40
Knock-out violated on: -
Distance to knock-out: 127.20
Distance to knock-out %: 67.80%
Distance to strike price: 129.0949
Distance to strike price %: 68.81%

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: 13.02
High: 13.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+4.24%
3 Months  
+0.46%
YTD
  -1.59%
1 Year  
+18.47%
3 Years
  -5.65%
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%