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Soc. Generale Knock-Out CNI/  DE000SW2RS16  /

EUWAX
2024-05-31  9:54:13 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.80EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 81.3041 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: 81.3041 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 83.59
Knock-out violated on: -
Distance to knock-out: 35.9405
Distance to knock-out %: 31.81%
Distance to strike price: 38.0476
Distance to strike price %: 33.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month  
+2.43%
3 Months
  -15.74%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.70
1M High / 1M Low: 4.27 3.70
6M High / 6M Low: 4.79 3.68
High (YTD): 2024-03-25 4.79
Low (YTD): 2024-05-30 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.39%
Volatility 6M:   49.54%
Volatility 1Y:   -
Volatility 3Y:   -