Soc. Generale Knock-Out CP
/ DE000CL7NKS1
Soc. Generale Knock-Out CP/ DE000CL7NKS1 /
| 2024-04-19 8:45:40 AM |
Chg.-0.03 |
Bid9:14:29 PM |
Ask9:14:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-1.92% |
1.61
Bid Size: 20,000 |
1.62
Ask Size: 20,000 |
Canadian Pacific Kan... |
50.0108 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKS |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.0108 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
51.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.3077 |
| Distance to knock-out %: |
37.64% |
| Distance to strike price: |
30.8668 |
| Distance to strike price %: |
39.64% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-15.47% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
+3.38% |
| 3 Years |
|
|
+14.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.56 |
| 1M High / 1M Low: |
1.81 |
1.56 |
| 6M High / 6M Low: |
1.88 |
0.98 |
| High (YTD): |
2024-03-14 |
1.88 |
| Low (YTD): |
2024-01-17 |
1.23 |
| 52W High: |
2024-03-14 |
1.88 |
| 52W Low: |
2023-11-27 |
0.98 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.91% |
| Volatility 6M: |
|
52.42% |
| Volatility 1Y: |
|
49.23% |
| Volatility 3Y: |
|
56.54% |
