Soc. Generale Knock-Out CP
/ DE000CL7NKQ5
Soc. Generale Knock-Out CP/ DE000CL7NKQ5 /
| 2024-06-05 9:51:41 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Pacific Kan... |
45.6564 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKQ |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6564 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
47.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7312 |
| Distance to knock-out %: |
37.33% |
| Distance to strike price: |
26.9659 |
| Distance to strike price %: |
39.12% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-8.13% |
| 1 Year |
|
|
-9.82% |
| 3 Years |
|
|
-17.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.430 |
| 1M High / 1M Low: |
1.740 |
1.430 |
| 6M High / 6M Low: |
2.130 |
1.360 |
| High (YTD): |
2024-03-13 |
2.130 |
| Low (YTD): |
2024-06-04 |
1.430 |
| 52W High: |
2024-03-13 |
2.130 |
| 52W Low: |
2023-11-27 |
1.190 |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.99% |
| Volatility 6M: |
|
41.69% |
| Volatility 1Y: |
|
42.48% |
| Volatility 3Y: |
|
50.15% |
