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Soc. Generale Knock-Out CNI/  DE000SW2EG15  /

EUWAX
2024-05-21  8:48:10 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.52EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 88.6932 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EG1
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 88.6932 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 91.43
Knock-out violated on: -
Distance to knock-out: 27.7523
Distance to knock-out %: 24.79%
Distance to strike price: 30.2723
Distance to strike price %: 27.04%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month
  -2.76%
3 Months
  -8.33%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.26
1M High / 1M Low: 3.74 2.95
6M High / 6M Low: 4.06 2.46
High (YTD): 2024-03-22 4.06
Low (YTD): 2024-05-02 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.44%
Volatility 6M:   58.95%
Volatility 1Y:   -
Volatility 3Y:   -