Soc. Generale Knock-Out CNI
/ DE000SR8HDC6
Soc. Generale Knock-Out CNI/ DE000SR8HDC6 /
| 11/12/2024 9:43:45 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-0.73% |
1.370
Bid Size: 2,200 |
1.380
Ask Size: 2,200 |
Canadian National Ra... |
97.0578 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HDC |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.0578 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.59 |
| Knock-out: |
100.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1361 |
| Distance to knock-out %: |
0.14% |
| Distance to strike price: |
3.3127 |
| Distance to strike price %: |
3.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.77% |
| 1 Month |
|
|
-23.60% |
| 3 Months |
|
|
-4.23% |
| YTD |
|
|
-56.27% |
| 1 Year |
|
|
-33.98% |
| 3 Years |
|
|
-68.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.090 |
| 1M High / 1M Low: |
1.780 |
0.850 |
| 6M High / 6M Low: |
3.170 |
0.850 |
| High (YTD): |
2/26/2024 |
3.690 |
| Low (YTD): |
11/1/2024 |
0.850 |
| 52W High: |
2/26/2024 |
3.690 |
| 52W Low: |
11/1/2024 |
0.850 |
| Avg. price 1W: |
|
1.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.79% |
| Volatility 6M: |
|
109.36% |
| Volatility 1Y: |
|
89.63% |
| Volatility 3Y: |
|
84.10% |
