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Soc. Generale Knock-Out CNI/  DE000SW1QYY5  /

EUWAX
2024-05-21  8:12:17 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.13EUR +4.93% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 103.8385 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1QYY
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 103.8385 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 107.04
Knock-out violated on: -
Distance to knock-out: 13.3789
Distance to knock-out %: 11.95%
Distance to strike price: 16.3268
Distance to strike price %: 14.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.23
Spread %: -10.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month
  -3.18%
3 Months
  -13.77%
YTD
  -3.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.87
1M High / 1M Low: 2.33 1.55
6M High / 6M Low: 2.69 1.14
High (YTD): 2024-03-22 2.69
Low (YTD): 2024-05-02 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.11%
Volatility 6M:   102.66%
Volatility 1Y:   -
Volatility 3Y:   -