Soc. Generale Knock-Out CP
/ DE000CL7NKS1
Soc. Generale Knock-Out CP/ DE000CL7NKS1 /
| 6/7/2024 8:52:48 AM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Pacific Kan... |
50.6785 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKS |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.6785 USD |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
52.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8763 |
| Distance to knock-out %: |
32.15% |
| Distance to strike price: |
24.2294 |
| Distance to strike price %: |
34.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
-31.49% |
| YTD |
|
|
-10.14% |
| 1 Year |
|
|
-11.43% |
| 3 Years |
|
|
-22.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.18 |
| 1M High / 1M Low: |
1.48 |
1.15 |
| 6M High / 6M Low: |
1.88 |
1.14 |
| High (YTD): |
3/14/2024 |
1.88 |
| Low (YTD): |
5/30/2024 |
1.15 |
| 52W High: |
3/14/2024 |
1.88 |
| 52W Low: |
11/27/2023 |
0.98 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.25% |
| Volatility 6M: |
|
55.98% |
| Volatility 1Y: |
|
53.94% |
| Volatility 3Y: |
|
58.11% |
