Soc. Generale Knock-Out CNI
/ DE000CL7NKL6
Soc. Generale Knock-Out CNI/ DE000CL7NKL6 /
| 6/18/2024 8:49:26 AM |
Chg.-0.11 |
Bid7:55:29 PM |
Ask7:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-3.02% |
3.48
Bid Size: 10,000 |
3.49
Ask Size: 10,000 |
Canadian National Ra... |
81.7994 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKL |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.7994 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
84.3367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1881 |
| Distance to knock-out %: |
25.05% |
| Distance to strike price: |
30.7254 |
| Distance to strike price %: |
27.31% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
-19.04% |
| YTD |
|
|
-14.73% |
| 1 Year |
|
|
-10.86% |
| 3 Years |
|
|
+18.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.63 |
| 1M High / 1M Low: |
4.21 |
3.63 |
| 6M High / 6M Low: |
4.74 |
3.63 |
| High (YTD): |
3/22/2024 |
4.74 |
| Low (YTD): |
6/14/2024 |
3.63 |
| 52W High: |
3/22/2024 |
4.74 |
| 52W Low: |
10/27/2023 |
2.52 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.96% |
| Volatility 6M: |
|
49.29% |
| Volatility 1Y: |
|
52.77% |
| Volatility 3Y: |
|
55.88% |
