Soc. Generale Knock-Out CNI
/ DE000CL32HJ7
Soc. Generale Knock-Out CNI/ DE000CL32HJ7 /
| 2024-06-04 11:51:34 AM |
Chg.-0.110 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
-2.13% |
5.060
Bid Size: 1,000 |
5.230
Ask Size: 1,000 |
Canadian National Ra... |
69.4197 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL32HJ |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.4197 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
71.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.6275 |
| Distance to knock-out %: |
35.55% |
| Distance to strike price: |
42.0567 |
| Distance to strike price %: |
37.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.060 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-11.07% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
+1.81% |
| 3 Years |
|
|
+16.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.220 |
5.000 |
| 1M High / 1M Low: |
5.430 |
5.000 |
| 6M High / 6M Low: |
5.890 |
4.660 |
| High (YTD): |
2024-03-21 |
5.890 |
| Low (YTD): |
2024-05-02 |
4.950 |
| 52W High: |
2024-03-21 |
5.890 |
| 52W Low: |
2023-10-27 |
3.610 |
| Avg. price 1W: |
|
5.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
34.32% |
| Volatility 1Y: |
|
38.84% |
| Volatility 3Y: |
|
44.74% |
