Soc. Generale Knock-Out CNI
/ DE000CL9ERM4
Soc. Generale Knock-Out CNI/ DE000CL9ERM4 /
| 2024-06-03 6:49:35 PM |
Chg.-0.140 |
Bid7:00:11 PM |
Ask7:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.660EUR |
-2.41% |
5.680
Bid Size: 10,000 |
5.690
Ask Size: 10,000 |
Canadian National Ra... |
63.3729 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ERM |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.3729 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
65.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.8499 |
| Distance to knock-out %: |
42.36% |
| Distance to strike price: |
49.6287 |
| Distance to strike price %: |
43.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.810 |
| High: |
5.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
-9.73% |
| YTD |
|
|
-1.57% |
| 1 Year |
|
|
+3.28% |
| 3 Years |
|
|
+20.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.880 |
5.550 |
| 1M High / 1M Low: |
6.000 |
5.550 |
| 6M High / 6M Low: |
6.440 |
5.190 |
| High (YTD): |
2024-03-21 |
6.440 |
| Low (YTD): |
2024-05-02 |
5.500 |
| 52W High: |
2024-03-21 |
6.440 |
| 52W Low: |
2023-10-27 |
4.140 |
| Avg. price 1W: |
|
5.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.54% |
| Volatility 6M: |
|
31.17% |
| Volatility 1Y: |
|
34.56% |
| Volatility 3Y: |
|
40.72% |
