Soc. Generale Knock-Out CNI
/ DE000SW2RS16
Soc. Generale Knock-Out CNI/ DE000SW2RS16 /
| 2024-06-04 4:29:55 PM |
Chg.-0.04 |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-0.98% |
3.99
Bid Size: 10,000 |
4.00
Ask Size: 10,000 |
Canadian National Ra... |
81.3926 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RS1 |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.3926 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
84.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2431 |
| Distance to knock-out %: |
30.72% |
| Distance to strike price: |
36.8556 |
| Distance to strike price %: |
33.07% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
4.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
-2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.70 |
| 1M High / 1M Low: |
4.27 |
3.70 |
| 6M High / 6M Low: |
4.79 |
3.68 |
| High (YTD): |
2024-03-25 |
4.79 |
| Low (YTD): |
2024-05-30 |
3.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.55% |
| Volatility 6M: |
|
50.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
