Soc. Generale Knock-Out CNI
/ DE000SB9THW6
Soc. Generale Knock-Out CNI/ DE000SB9THW6 /
| 2024-06-04 9:01:21 AM |
Chg.-0.19 |
Bid7:27:53 PM |
Ask7:27:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-7.76% |
2.29
Bid Size: 10,000 |
2.30
Ask Size: 10,000 |
Canadian National Ra... |
99.8974 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9THW |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.8974 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.83 |
| Knock-out: |
103.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6861 |
| Distance to knock-out %: |
14.97% |
| Distance to strike price: |
19.8947 |
| Distance to strike price %: |
17.85% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+10.78% |
| 3 Months |
|
|
-21.80% |
| YTD |
|
|
-12.74% |
| 1 Year |
|
|
-4.64% |
| 3 Years |
|
|
-3.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.01 |
| 1M High / 1M Low: |
2.55 |
2.01 |
| 6M High / 6M Low: |
3.11 |
1.98 |
| High (YTD): |
2024-03-22 |
3.11 |
| Low (YTD): |
2024-05-02 |
1.98 |
| 52W High: |
2024-03-22 |
3.11 |
| 52W Low: |
2023-10-27 |
0.91 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
20.59 |
| Volatility 1M: |
|
100.39% |
| Volatility 6M: |
|
82.96% |
| Volatility 1Y: |
|
101.09% |
| Volatility 3Y: |
|
93.22% |
