OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CNI/  DE000SN0H9N6  /

EUWAX
2024-05-22  8:21:48 AM Chg.-0.08 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
1.51EUR -5.03% 1.52
Bid Size: 3,000		 1.60
Ask Size: 3,000		 Canadian National Ra... 93.396 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0H9N
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 93.396 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 93.396
Knock-out violated on: -
Distance to knock-out: 25.9719
Distance to knock-out %: 23.19%
Distance to strike price: 25.9719
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.93%
3 Months
  -13.71%
YTD
  -5.03%
1 Year  
+0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.46
1M High / 1M Low: 1.69 1.31
6M High / 6M Low: 1.87 1.05
High (YTD): 2024-03-22 1.87
Low (YTD): 2024-05-02 1.31
52W High: 2024-03-22 1.87
52W Low: 2023-10-27 0.75
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   100.85%
Volatility 6M:   67.07%
Volatility 1Y:   76.82%
Volatility 3Y:   -