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Soc. Generale Knock-Out CNI/  DE000CL7NKL6  /

EUWAX
20/09/2024  08:48:48 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.09EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 83.434 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NKL
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 83.434 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 86.0209
Knock-out violated on: -
Distance to knock-out: 15.2386
Distance to knock-out %: 15.05%
Distance to strike price: 17.8255
Distance to strike price %: 17.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+15.73%
3 Months
  -3.44%
YTD
  -25.36%
1 Year
  -11.21%
3 Years
  -17.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.00
1M High / 1M Low: 3.26 2.67
6M High / 6M Low: 4.74 2.28
High (YTD): 22/03/2024 4.74
Low (YTD): 08/08/2024 2.28
52W High: 22/03/2024 4.74
52W Low: 08/08/2024 2.28
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   1.94
Avg. price 1Y:   3.63
Avg. volume 1Y:   .98
Volatility 1M:   59.61%
Volatility 6M:   69.40%
Volatility 1Y:   60.86%
Volatility 3Y:   56.73%