Soc. Generale Knock-Out CP
/ DE000CL7NKQ5
Soc. Generale Knock-Out CP/ DE000CL7NKQ5 /
| 2024-04-26 10:56:05 AM |
Chg.-0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-0.58% |
1.710
Bid Size: 4,000 |
1.780
Ask Size: 4,000 |
Canadian Pacific Kan... |
45.1647 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: |
45.1647 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
46.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8603 |
| Distance to knock-out %: |
40.75% |
| Distance to strike price: |
31.1705 |
| Distance to strike price %: |
42.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
-11.40% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
+4.27% |
| 3 Years |
|
|
+10.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.720 |
| 1M High / 1M Low: |
2.020 |
1.720 |
| 6M High / 6M Low: |
2.130 |
1.190 |
| High (YTD): |
2024-03-13 |
2.130 |
| Low (YTD): |
2024-01-17 |
1.460 |
| 52W High: |
2024-03-13 |
2.130 |
| 52W Low: |
2023-11-27 |
1.190 |
| Avg. price 1W: |
|
1.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.80% |
| Volatility 6M: |
|
45.32% |
| Volatility 1Y: |
|
42.49% |
| Volatility 3Y: |
|
49.99% |
