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Soc. Generale Knock-Out CNI/  DE000SH0NAN6  /

EUWAX
6/5/2024  8:18:20 AM Chg.+0.010 Bid10:31:11 AM Ask10:31:11 AM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 10,000		 0.320
Ask Size: 10,000		 Canadian National Ra... 141.6838 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NAN
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 141.6838 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.20
Knock-out: 141.6838
Knock-out violated on: -
Distance to knock-out: -17.5558
Distance to knock-out %: -15.58%
Distance to strike price: -17.5558
Distance to strike price %: -15.58%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -17.14%
3 Months  
+31.82%
YTD
  -3.33%
1 Year
  -40.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: 0.460 0.150
High (YTD): 5/2/2024 0.370
Low (YTD): 3/22/2024 0.150
52W High: 10/27/2023 0.720
52W Low: 3/22/2024 0.150
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   172.58%
Volatility 6M:   171.14%
Volatility 1Y:   132.47%
Volatility 3Y:   -