Soc. Generale Knock-Out CNI
/ DE000SW1KR56
Soc. Generale Knock-Out CNI/ DE000SW1KR56 /
| 2024-05-15 9:13:29 AM |
Chg.-0.03 |
Bid9:23:12 PM |
Ask9:23:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-1.12% |
2.72
Bid Size: 10,000 |
2.73
Ask Size: 10,000 |
Canadian National Ra... |
96.1199 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KR5 |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1199 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
99.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6599 |
| Distance to knock-out %: |
17.64% |
| Distance to strike price: |
22.5452 |
| Distance to strike price %: |
20.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-11.33% |
| 3 Months |
|
|
-15.82% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.59 |
| 1M High / 1M Low: |
3.04 |
2.25 |
| 6M High / 6M Low: |
3.38 |
1.79 |
| High (YTD): |
2024-03-22 |
3.38 |
| Low (YTD): |
2024-05-02 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.76% |
| Volatility 6M: |
|
76.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
