Soc. Generale Knock-Out CNI
/ DE000SB966H5
Soc. Generale Knock-Out CNI/ DE000SB966H5 /
| 2024-06-10 9:00:42 AM |
Chg.-0.22 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-12.15% |
-
Bid Size: - |
-
Ask Size: - |
Canadian National Ra... |
105.5059 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB966H |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5059 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.66 |
| Knock-out: |
109.0067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0896 |
| Distance to knock-out %: |
9.88% |
| Distance to strike price: |
14.4176 |
| Distance to strike price %: |
12.85% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-18.88% |
| 3 Months |
|
|
-27.06% |
| YTD |
|
|
-23.56% |
| 1 Year |
|
|
-0.63% |
| 3 Years |
|
|
-14.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.59 |
| 1M High / 1M Low: |
2.01 |
1.46 |
| 6M High / 6M Low: |
2.58 |
1.43 |
| High (YTD): |
2024-03-22 |
2.58 |
| Low (YTD): |
2024-05-02 |
1.43 |
| 52W High: |
2024-03-22 |
2.58 |
| 52W Low: |
2023-10-27 |
0.39 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
.98 |
| Volatility 1M: |
|
132.04% |
| Volatility 6M: |
|
108.05% |
| Volatility 1Y: |
|
149.73% |
| Volatility 3Y: |
|
124.29% |
