Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
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% |