Soc. Generale Knock-Out CNI
/ DE000CL7NKL6
Soc. Generale Knock-Out CNI/ DE000CL7NKL6 /
| 15/05/2024 08:51:25 |
Chg.-0.03 |
Bid21:18:14 |
Ask21:18:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-0.74% |
4.04
Bid Size: 10,000 |
4.05
Ask Size: 10,000 |
Canadian National Ra... |
81.5088 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKL |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.5088 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
84.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2707 |
| Distance to knock-out %: |
24.47% |
| Distance to strike price: |
29.9219 |
| Distance to strike price %: |
26.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
-3.57% |
| 3 Years |
|
|
+27.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.99 |
| 1M High / 1M Low: |
4.42 |
3.65 |
| 6M High / 6M Low: |
4.74 |
3.06 |
| High (YTD): |
22/03/2024 |
4.74 |
| Low (YTD): |
02/05/2024 |
3.65 |
| 52W High: |
22/03/2024 |
4.74 |
| 52W Low: |
27/10/2023 |
2.52 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
49.43% |
| Volatility 1Y: |
|
52.67% |
| Volatility 3Y: |
|
56.05% |
