Soc. Generale Knock-Out CGM
/ DE000CL7NXU0
Soc. Generale Knock-Out CGM/ DE000CL7NXU0 /
| 6/20/2024 9:40:11 PM |
Chg.+0.680 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.990EUR |
+6.01% |
12.000
Bid Size: 1,000 |
12.110
Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
69.5118 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NXU |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.5118 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
71.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.57 |
| Distance to knock-out %: |
60.65% |
| Distance to strike price: |
112.7882 |
| Distance to strike price %: |
61.87% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.370 |
| High: |
11.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
-11.77% |
| 3 Months |
|
|
-21.12% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
+8.12% |
| 3 Years |
|
|
+29.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.720 |
11.120 |
| 1M High / 1M Low: |
14.250 |
11.120 |
| 6M High / 6M Low: |
15.570 |
11.120 |
| High (YTD): |
3/7/2024 |
15.570 |
| Low (YTD): |
6/14/2024 |
11.120 |
| 52W High: |
3/7/2024 |
15.570 |
| 52W Low: |
8/17/2023 |
9.070 |
| Avg. price 1W: |
|
11.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.45% |
| Volatility 6M: |
|
36.76% |
| Volatility 1Y: |
|
37.07% |
| Volatility 3Y: |
|
44.40% |
