Soc. Generale Knock-Out CNI
/ DE000SR8HDC6
Soc. Generale Knock-Out CNI/ DE000SR8HDC6 /
| 2024-06-11 8:38:13 AM |
Chg.+0.05 |
Bid12:05:05 PM |
Ask12:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+1.85% |
2.79
Bid Size: 1,100 |
2.96
Ask Size: 1,100 |
Canadian National Ra... |
93.619 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HDC |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.619 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
96.7067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6834 |
| Distance to knock-out %: |
13.95% |
| Distance to strike price: |
18.7711 |
| Distance to strike price %: |
16.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
-15.64% |
| YTD |
|
|
-11.58% |
| 1 Year |
|
|
+5.77% |
| 3 Years |
|
|
+2.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.70 |
| 1M High / 1M Low: |
3.11 |
2.57 |
| 6M High / 6M Low: |
3.66 |
2.54 |
| High (YTD): |
2024-03-22 |
3.66 |
| Low (YTD): |
2024-05-02 |
2.54 |
| 52W High: |
2024-03-22 |
3.66 |
| 52W Low: |
2023-10-27 |
1.44 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.07% |
| Volatility 6M: |
|
67.00% |
| Volatility 1Y: |
|
78.34% |
| Volatility 3Y: |
|
75.78% |
