Soc. Generale Knock-Out CNI
/ DE000CL7NKL6
Soc. Generale Knock-Out CNI/ DE000CL7NKL6 /
| 03/06/2024 14:41:17 |
Chg.+0.040 |
Bid15:01:38 |
Ask15:01:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+0.99% |
4.100
Bid Size: 1,000 |
4.270
Ask Size: 1,000 |
Canadian National Ra... |
81.9286 - |
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: |
81.9286 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
84.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7899 |
| Distance to knock-out %: |
25.49% |
| Distance to strike price: |
31.0881 |
| Distance to strike price %: |
27.52% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
-11.06% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
+4.86% |
| 3 Years |
|
|
+17.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.840 |
| 1M High / 1M Low: |
4.280 |
3.840 |
| 6M High / 6M Low: |
4.760 |
3.550 |
| High (YTD): |
21/03/2024 |
4.760 |
| Low (YTD): |
02/05/2024 |
3.790 |
| 52W High: |
21/03/2024 |
4.760 |
| 52W Low: |
27/10/2023 |
2.480 |
| Avg. price 1W: |
|
3.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.44% |
| Volatility 6M: |
|
44.55% |
| Volatility 1Y: |
|
51.62% |
| Volatility 3Y: |
|
56.68% |
