Soc. Generale Knock-Out CGM
/ DE000CL7NXS4
Soc. Generale Knock-Out CGM/ DE000CL7NXS4 /
| 6/21/2024 9:43:25 PM |
Chg.-0.250 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.960EUR |
-1.89% |
12.960
Bid Size: 1,000 |
13.030
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
57.3245 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.3245 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
59.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.06 |
| Distance to knock-out %: |
68.24% |
| Distance to strike price: |
128.8755 |
| Distance to strike price %: |
69.21% |
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: |
13.180 |
| High: |
13.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
-17.29% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
+13.19% |
| 3 Years |
|
|
+24.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.210 |
12.530 |
| 1M High / 1M Low: |
15.470 |
12.330 |
| 6M High / 6M Low: |
16.780 |
12.330 |
| High (YTD): |
3/7/2024 |
16.780 |
| Low (YTD): |
6/14/2024 |
12.330 |
| 52W High: |
3/7/2024 |
16.780 |
| 52W Low: |
8/17/2023 |
10.210 |
| Avg. price 1W: |
|
12.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.12% |
| Volatility 6M: |
|
34.19% |
| Volatility 1Y: |
|
33.67% |
| Volatility 3Y: |
|
40.49% |
