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Soc. Generale Knock-Out CNI/  DE000SH0NAN6  /

EUWAX
2024-05-21  8:17:57 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 141.6446 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NAN
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 141.6446 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.08
Knock-out: 141.6446
Knock-out violated on: -
Distance to knock-out: -18.4843
Distance to knock-out %: -16.51%
Distance to strike price: -18.4843
Distance to strike price %: -16.51%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     0.00%
3 Months  
+14.29%
YTD
  -20.00%
1 Year
  -48.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 0.560 0.150
High (YTD): 2024-05-02 0.370
Low (YTD): 2024-03-22 0.150
52W High: 2023-10-27 0.720
52W Low: 2024-03-22 0.150
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   257.41%
Volatility 6M:   164.20%
Volatility 1Y:   127.66%
Volatility 3Y:   -