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Soc. Generale Knock-Out CNI/  DE000CL32HJ7  /

EUWAX
19/09/2024  09:22:33 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.16EUR -2.80% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 70.5129 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL32HJ
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 70.5129 -
Maturity: Endless
Issue date: 02/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 72.7209
Knock-out violated on: -
Distance to knock-out: 32.5531
Distance to knock-out %: 30.92%
Distance to strike price: 34.78
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month  
+8.62%
3 Months
  -5.02%
YTD
  -20.46%
1 Year
  -8.37%
3 Years
  -11.11%
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.16
1M High / 1M Low: 4.43 3.81
6M High / 6M Low: 5.89 3.51
High (YTD): 22/03/2024 5.89
Low (YTD): 05/08/2024 3.51
52W High: 22/03/2024 5.89
52W Low: 05/08/2024 3.51
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   42.76%
Volatility 6M:   51.44%
Volatility 1Y:   45.13%
Volatility 3Y:   45.22%