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Soc. Generale Knock-Out CP/  DE000CL7NKQ5  /

Frankfurt Zert./SG
9/27/2024  9:56:02 AM Chg.-0.020 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
1.700EUR -1.16% 1.710
Bid Size: 6,000		 1.770
Ask Size: 6,000		 Canadian Pacific Kan... 46.8703 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NKQ
Currency: EUR
Underlying: Canadian Pacific Kansas City Limited
Type: Knock-out
Option type: Call
Strike price: 46.8703 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 47.9942
Knock-out violated on: -
Distance to knock-out: 28.145
Distance to knock-out %: 36.97%
Distance to strike price: 29.2689
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+4.29%
3 Months  
+9.68%
YTD  
+6.25%
1 Year  
+15.65%
3 Years  
+37.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.720
1M High / 1M Low: 1.810 1.600
6M High / 6M Low: 2.020 1.390
High (YTD): 3/13/2024 2.130
Low (YTD): 8/5/2024 1.390
52W High: 3/13/2024 2.130
52W Low: 11/27/2023 1.190
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.613
Avg. volume 1Y:   0.000
Volatility 1M:   35.68%
Volatility 6M:   47.94%
Volatility 1Y:   45.30%
Volatility 3Y:   49.86%