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Soc. Generale Knock-Out CNI/  DE000SW18HN1  /

EUWAX
2024-05-15  10:05:44 AM Chg.0.000 Bid8:50:26 PM Ask8:50:26 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.630
Bid Size: 20,000		 -
Ask Size: -		 Canadian National Ra... 139.2921 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18HN
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 139.2921 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.24
Knock-out: 135.44
Knock-out violated on: -
Distance to knock-out: -13.8156
Distance to knock-out %: -12.40%
Distance to strike price: -17.3777
Distance to strike price %: -15.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+23.81%
3 Months  
+30.00%
YTD
  -14.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.460
1M High / 1M Low: 0.770 0.370
6M High / 6M Low: 1.280 0.220
High (YTD): 2024-05-02 0.770
Low (YTD): 2024-03-22 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.72%
Volatility 6M:   250.01%
Volatility 1Y:   -
Volatility 3Y:   -