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Soc. Generale Knock-Out CNI/  DE000SW2SGH1  /

EUWAX
2024-05-31  9:57:47 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.76EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 71.9378 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2SGH
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 71.9378 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 71.9378
Knock-out violated on: -
Distance to knock-out: 46.6813
Distance to knock-out %: 41.31%
Distance to strike price: 46.6813
Distance to strike price %: 41.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+2.15%
3 Months
  -12.98%
YTD
  -6.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.66
1M High / 1M Low: 5.17 4.66
6M High / 6M Low: 5.72 4.55
High (YTD): 2024-03-22 5.72
Low (YTD): 2024-05-30 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.24%
Volatility 6M:   39.64%
Volatility 1Y:   -
Volatility 3Y:   -