Soc. Generale Knock-Out CP
/ DE000CL7NKS1
Soc. Generale Knock-Out CP/ DE000CL7NKS1 /
| 2024-11-19 2:28:01 PM |
Chg.-0.030 |
Bid2:35:24 PM |
Ask2:35:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.00% |
0.960
Bid Size: 6,000 |
1.020
Ask Size: 6,000 |
Canadian Pacific Kan... |
52.7306 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NKS |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.7306 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
53.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7749 |
| Distance to knock-out %: |
22.68% |
| Distance to strike price: |
16.8275 |
| Distance to strike price %: |
24.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.91% |
| 1 Month |
|
|
-23.02% |
| 3 Months |
|
|
-19.83% |
| YTD |
|
|
-29.71% |
| 1 Year |
|
|
-9.35% |
| 3 Years |
|
|
-33.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
1.260 |
1.000 |
| 6M High / 6M Low: |
1.580 |
1.000 |
| High (YTD): |
2024-03-13 |
1.910 |
| Low (YTD): |
2024-11-18 |
1.000 |
| 52W High: |
2024-03-13 |
1.910 |
| 52W Low: |
2023-11-27 |
0.980 |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.03% |
| Volatility 6M: |
|
56.40% |
| Volatility 1Y: |
|
53.93% |
| Volatility 3Y: |
|
58.69% |
