Soc. Generale Knock-Out CP
/ DE000CL7NKQ5
Soc. Generale Knock-Out CP/ DE000CL7NKQ5 /
| 5/24/2024 9:37:02 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+1.29% |
1.580
Bid Size: 8,000 |
1.590
Ask Size: 8,000 |
Canadian Pacific Kan... |
45.5083 USD |
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: |
45.5083 USD |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
46.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.243 |
| Distance to knock-out %: |
40.47% |
| Distance to strike price: |
30.2955 |
| Distance to strike price %: |
41.93% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
-8.19% |
| 3 Months |
|
|
-19.07% |
| YTD |
|
|
-1.88% |
| 1 Year |
|
|
-4.85% |
| 3 Years |
|
|
-13.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.550 |
| 1M High / 1M Low: |
1.740 |
1.550 |
| 6M High / 6M Low: |
2.130 |
1.190 |
| High (YTD): |
3/13/2024 |
2.130 |
| Low (YTD): |
1/17/2024 |
1.460 |
| 52W High: |
3/13/2024 |
2.130 |
| 52W Low: |
11/27/2023 |
1.190 |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.70% |
| Volatility 6M: |
|
43.00% |
| Volatility 1Y: |
|
42.35% |
| Volatility 3Y: |
|
50.00% |
