Soc. Generale Knock-Out CNI
/ DE000CL7NKM4
Soc. Generale Knock-Out CNI/ DE000CL7NKM4 /
| 31/05/2024 13:56:56 |
Chg.+0.20 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+6.41% |
-
Bid Size: - |
-
Ask Size: - |
Canadian National Ra... |
87.8399 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKM |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.8399 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
90.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6926 |
| Distance to knock-out %: |
20.08% |
| Distance to strike price: |
25.1527 |
| Distance to strike price %: |
22.26% |
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: |
3.24 |
| High: |
3.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
+7.44% |
| 3 Months |
|
|
-16.16% |
| YTD |
|
|
-8.29% |
| 1 Year |
|
|
-1.78% |
| 3 Years |
|
|
+7.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.12 |
| 1M High / 1M Low: |
3.66 |
3.09 |
| 6M High / 6M Low: |
4.20 |
3.01 |
| High (YTD): |
22/03/2024 |
4.20 |
| Low (YTD): |
02/05/2024 |
3.09 |
| 52W High: |
22/03/2024 |
4.20 |
| 52W Low: |
27/10/2023 |
1.98 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.25% |
| Volatility 6M: |
|
55.71% |
| Volatility 1Y: |
|
62.19% |
| Volatility 3Y: |
|
63.91% |
