Soc. Generale Knock-Out CP
/ DE000CL7NKP7
Soc. Generale Knock-Out CP/ DE000CL7NKP7 /
| 2024-04-19 8:45:40 AM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Pacific Kan... |
42.5829 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKP |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.5829 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
44.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.5148 |
| Distance to knock-out %: |
46.90% |
| Distance to strike price: |
37.8464 |
| Distance to strike price %: |
48.61% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-12.15% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
+9.94% |
| 1 Year |
|
|
+5.03% |
| 3 Years |
|
|
+18.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.91 |
| 1M High / 1M Low: |
2.14 |
1.91 |
| 6M High / 6M Low: |
2.21 |
1.31 |
| High (YTD): |
2024-03-14 |
2.21 |
| Low (YTD): |
2024-01-17 |
1.56 |
| 52W High: |
2024-03-14 |
2.21 |
| 52W Low: |
2023-11-27 |
1.31 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
40.57% |
| Volatility 1Y: |
|
38.83% |
| Volatility 3Y: |
|
46.27% |
