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Soc. Generale Knock-Out CGM/  DE000CL7NXU0  /

EUWAX
2024-05-24  8:48:52 AM Chg.+0.45 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.02EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 71.6317 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NXU
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 71.6317 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 73.90
Knock-out violated on: -
Distance to knock-out: 138.90
Distance to knock-out %: 65.27%
Distance to strike price: 141.1683
Distance to strike price %: 66.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.02
High: 14.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+6.21%
3 Months
  -10.01%
YTD  
+16.25%
1 Year  
+58.60%
3 Years  
+55.26%
5 Years     -
10 Years     -
1W High / 1W Low: 14.02 13.57
1M High / 1M Low: 14.02 12.65
6M High / 6M Low: 15.66 11.21
High (YTD): 2024-03-01 15.66
Low (YTD): 2024-01-10 11.21
52W High: 2024-03-01 15.66
52W Low: 2023-05-30 8.62
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   13.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.78
Avg. volume 1Y:   0.00
Volatility 1M:   27.57%
Volatility 6M:   30.36%
Volatility 1Y:   35.84%
Volatility 3Y:   43.92%