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Soc. Generale Knock-Out CNI/  DE000SW1KR56  /

EUWAX
2024-05-29  9:09:07 AM Chg.-0.35 Bid10:21:41 AM Ask10:21:41 AM Underlying Strike price Expiration date Option type
2.37EUR -12.87% 2.40
Bid Size: 1,300		 2.65
Ask Size: 1,300		 Canadian National Ra... 96.4841 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KR5
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 96.4841 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 99.24
Knock-out violated on: -
Distance to knock-out: 20.5784
Distance to knock-out %: 18.37%
Distance to strike price: 23.142
Distance to strike price %: 20.66%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -9.89%
3 Months
  -23.30%
YTD
  -17.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.64
1M High / 1M Low: 2.82 2.25
6M High / 6M Low: 3.38 1.97
High (YTD): 2024-03-22 3.38
Low (YTD): 2024-05-02 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.40%
Volatility 6M:   75.10%
Volatility 1Y:   -
Volatility 3Y:   -