Soc. Generale Knock-Out CNI
/ DE000SB966H5
Soc. Generale Knock-Out CNI/ DE000SB966H5 /
| 2024-06-14 9:46:13 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
0.00% |
1.500
Bid Size: 2,000 |
1.510
Ask Size: 2,000 |
Canadian National Ra... |
105.6209 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: |
105.6209 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.49 |
| Knock-out: |
109.0067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2046 |
| Distance to knock-out %: |
8.29% |
| Distance to strike price: |
12.3674 |
| Distance to strike price %: |
11.14% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.34% |
| 1 Month |
|
|
-19.02% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
-28.37% |
| 1 Year |
|
|
-20.74% |
| 3 Years |
|
|
-15.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.490 |
| 1M High / 1M Low: |
2.080 |
1.490 |
| 6M High / 6M Low: |
2.620 |
1.490 |
| High (YTD): |
2024-02-26 |
2.620 |
| Low (YTD): |
2024-06-14 |
1.490 |
| 52W High: |
2024-02-26 |
2.620 |
| 52W Low: |
2023-10-27 |
0.350 |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.22% |
| Volatility 6M: |
|
90.98% |
| Volatility 1Y: |
|
149.30% |
| Volatility 3Y: |
|
125.58% |
