Soc. Generale Knock-Out CNI
/ DE000SW1QYY5
Soc. Generale Knock-Out CNI/ DE000SW1QYY5 /
| 2024-05-22 12:53:41 PM |
Chg.-0.14 |
Bid5:12:03 PM |
Ask5:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-6.57% |
2.19
Bid Size: 10,000 |
-
Ask Size: - |
Canadian National Ra... |
103.8666 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1QYY |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.8666 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.48 |
| Knock-out: |
107.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3776 |
| Distance to knock-out %: |
11.94% |
| Distance to strike price: |
16.3272 |
| Distance to strike price %: |
14.58% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
-19.43% |
| YTD |
|
|
-9.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.87 |
| 1M High / 1M Low: |
2.33 |
1.55 |
| 6M High / 6M Low: |
2.69 |
1.14 |
| High (YTD): |
2024-03-22 |
2.69 |
| Low (YTD): |
2024-05-02 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.11% |
| Volatility 6M: |
|
102.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
