Soc. Generale Knock-Out CP
/ DE000CL7NKQ5
Soc. Generale Knock-Out CP/ DE000CL7NKQ5 /
| 2024-05-31 9:43:41 PM |
Chg.+0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+3.42% |
1.550
Bid Size: 8,000 |
1.560
Ask Size: 8,000 |
Canadian Pacific Kan... |
45.5944 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: |
45.5944 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
46.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0776 |
| Distance to knock-out %: |
39.50% |
| Distance to strike price: |
29.0507 |
| Distance to strike price %: |
40.87% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
-21.35% |
| YTD |
|
|
-5.63% |
| 1 Year |
|
|
-11.70% |
| 3 Years |
|
|
-16.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
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): |
2024-05-29 |
1.430 |
| 52W High: |
2024-03-13 |
2.130 |
| 52W Low: |
2023-11-27 |
1.190 |
| Avg. price 1W: |
|
1.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
41.56% |
| Volatility 1Y: |
|
42.47% |
| Volatility 3Y: |
|
50.09% |
