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Soc. Generale Knock-Out CNI/  DE000SW3HRY4  /

EUWAX
2024-05-21  8:57:05 AM Chg.-0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.13EUR -3.42% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 154.4163 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRY
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 154.4163 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.84
Knock-out: 150.13
Knock-out violated on: -
Distance to knock-out: -26.2975
Distance to knock-out %: -23.49%
Distance to strike price: -30.2442
Distance to strike price %: -27.02%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -7.38%
3 Months
  -4.24%
YTD
  -13.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.46 1.02
6M High / 6M Low: 1.96 0.92
High (YTD): 2024-01-17 1.48
Low (YTD): 2024-03-22 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.44%
Volatility 6M:   96.94%
Volatility 1Y:   -
Volatility 3Y:   -