Soc. Generale Knock-Out CNI
/ DE000SN0H9N6
Soc. Generale Knock-Out CNI/ DE000SN0H9N6 /
2024-05-15 8:19:55 AM |
Chg.-0.02 |
Bid8:58:31 PM |
Ask8:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.51EUR |
-1.31% |
1.51 Bid Size: 20,000 |
1.52 Ask Size: 20,000 |
Canadian National Ra... |
93.2149 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: |
93.2149 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: |
93.2149 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2315 |
Distance to knock-out %: |
22.64% |
Distance to strike price: |
25.2315 |
Distance to strike price %: |
22.64% |
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 |
|
|
+1.34% |
1 Month |
|
|
-11.18% |
3 Months |
|
|
-14.69% |
YTD |
|
|
-5.03% |
1 Year |
|
|
-9.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.49 |
1M High / 1M Low: |
1.70 |
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: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
101.51% |
Volatility 6M: |
|
67.00% |
Volatility 1Y: |
|
76.97% |
Volatility 3Y: |
|
- |