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Soc. Generale Knock-Out CNI/  DE000CL7NKM4  /

Frankfurt Zert./SG
2024-06-03  2:05:33 PM Chg.+0.030 Bid3:07:21 PM Ask3:07:21 PM Underlying Strike price Expiration date Option type
3.540EUR +0.85% 3.550
Bid Size: 1,000		 3.720
Ask Size: 1,000		 Canadian National Ra... 87.9116 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NKM
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 87.9116 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 90.99
Knock-out violated on: -
Distance to knock-out: 22.6499
Distance to knock-out %: 20.05%
Distance to strike price: 25.11
Distance to strike price %: 22.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+5.36%
3 Months
  -13.02%
YTD
  -2.21%
1 Year  
+4.12%
3 Years  
+13.83%
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.290
1M High / 1M Low: 3.740 3.290
6M High / 6M Low: 4.220 3.030
High (YTD): 2024-03-21 4.220
Low (YTD): 2024-05-02 3.240
52W High: 2024-03-21 4.220
52W Low: 2023-10-27 1.950
Avg. price 1W:   3.432
Avg. volume 1W:   0.000
Avg. price 1M:   3.561
Avg. volume 1M:   0.000
Avg. price 6M:   3.726
Avg. volume 6M:   2.016
Avg. price 1Y:   3.275
Avg. volume 1Y:   .984
Volatility 1M:   51.75%
Volatility 6M:   51.22%
Volatility 1Y:   60.80%
Volatility 3Y:   64.79%