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Soc. Generale Knock-Out CNI/  DE000SN0H9N6  /

EUWAX
04/06/2024  08:19:39 Chg.-0.08 Bid15:33:04 Ask15:33:04 Underlying Strike price Expiration date Option type
1.45EUR -5.23% 1.48
Bid Size: 20,000		 1.49
Ask Size: 20,000		 Canadian National Ra... 93.7332 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0H9N
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 93.7332 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 93.7332
Knock-out violated on: -
Distance to knock-out: 25.5452
Distance to knock-out %: 22.92%
Distance to strike price: 25.5452
Distance to strike price %: 22.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+6.62%
3 Months
  -17.14%
YTD
  -8.81%
1 Year
  -2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.32
1M High / 1M Low: 1.59 1.32
6M High / 6M Low: 1.87 1.29
High (YTD): 22/03/2024 1.87
Low (YTD): 02/05/2024 1.31
52W High: 22/03/2024 1.87
52W Low: 27/10/2023 0.75
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   80.91%
Volatility 6M:   66.09%
Volatility 1Y:   77.26%
Volatility 3Y:   -