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Soc. Generale Knock-Out CNI/  DE000SW2EG15  /

EUWAX
2024-05-31  1:54:11 PM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.20EUR +7.02% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 88.9329 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: 88.9329 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 91.43
Knock-out violated on: -
Distance to knock-out: 28.7136
Distance to knock-out %: 25.41%
Distance to strike price: 31.0154
Distance to strike price %: 27.45%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+8.47%
3 Months
  -16.45%
YTD
  -9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.99
1M High / 1M Low: 3.52 2.95
6M High / 6M Low: 4.06 2.94
High (YTD): 2024-03-22 4.06
Low (YTD): 2024-05-02 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.39%
Volatility 6M:   58.11%
Volatility 1Y:   -
Volatility 3Y:   -