OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CNI/  DE000SW2RS16  /

EUWAX
2024-05-21  9:54:45 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.22EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 81.085 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RS1
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 81.085 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 83.59
Knock-out violated on: -
Distance to knock-out: 34.9712
Distance to knock-out %: 31.24%
Distance to strike price: 37.2778
Distance to strike price %: 33.30%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -2.99%
3 Months
  -7.05%
YTD  
+0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.99
1M High / 1M Low: 4.49 3.71
6M High / 6M Low: 4.79 3.11
High (YTD): 2024-03-25 4.79
Low (YTD): 2024-05-02 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.92%
Volatility 6M:   50.79%
Volatility 1Y:   -
Volatility 3Y:   -