Soc. Generale Knock-Out CNI
/ DE000CL7NKM4
Soc. Generale Knock-Out CNI/ DE000CL7NKM4 /
| 2024-06-10 8:51:50 AM |
Chg.-0.20 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-5.78% |
-
Bid Size: - |
-
Ask Size: - |
Canadian National Ra... |
87.6156 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKM |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.6156 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
90.5267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6936 |
| Distance to knock-out %: |
19.33% |
| Distance to strike price: |
24.6764 |
| Distance to strike price %: |
21.99% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-9.70% |
| 3 Months |
|
|
-15.54% |
| YTD |
|
|
-9.94% |
| 1 Year |
|
|
+4.82% |
| 3 Years |
|
|
+8.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.35 |
| 1M High / 1M Low: |
3.66 |
3.12 |
| 6M High / 6M Low: |
4.20 |
3.09 |
| High (YTD): |
2024-03-22 |
4.20 |
| Low (YTD): |
2024-05-02 |
3.09 |
| 52W High: |
2024-03-22 |
4.20 |
| 52W Low: |
2023-10-27 |
1.98 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.91% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
62.59% |
| Volatility 3Y: |
|
64.13% |
