Soc. Generale Knock-Out CNI
/ DE000CL9ERM4
Soc. Generale Knock-Out CNI/ DE000CL9ERM4 /
| 20/09/2024 09:39:08 |
Chg.+0.09 |
Bid10:22:26 |
Ask10:22:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
+1.91% |
4.81
Bid Size: 2,000 |
4.96
Ask Size: 2,000 |
Canadian National Ra... |
64.3239 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ERM |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.3239 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
66.3209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.9386 |
| Distance to knock-out %: |
34.50% |
| Distance to strike price: |
36.9356 |
| Distance to strike price %: |
36.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
+9.34% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-16.52% |
| 1 Year |
|
|
-4.57% |
| 3 Years |
|
|
-5.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.71 |
| 1M High / 1M Low: |
4.99 |
4.38 |
| 6M High / 6M Low: |
6.44 |
4.10 |
| High (YTD): |
22/03/2024 |
6.44 |
| Low (YTD): |
08/08/2024 |
4.10 |
| 52W High: |
22/03/2024 |
6.44 |
| 52W Low: |
08/08/2024 |
4.10 |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.72% |
| Volatility 6M: |
|
44.30% |
| Volatility 1Y: |
|
39.91% |
| Volatility 3Y: |
|
41.25% |
