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Soc. Generale Knock-Out CNI/  DE000SW1KR56  /

EUWAX
6/4/2024  9:15:57 AM Chg.-0.20 Bid6:42:00 PM Ask6:42:00 PM Underlying Strike price Expiration date Option type
2.52EUR -7.35% 2.59
Bid Size: 10,000		 2.61
Ask Size: 10,000		 Canadian National Ra... 96.6412 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KR5
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 96.6412 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: 19.7757
Distance to knock-out %: 17.74%
Distance to strike price: 22.8793
Distance to strike price %: 20.53%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+9.09%
3 Months
  -20.25%
YTD
  -12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.28
1M High / 1M Low: 2.82 2.28
6M High / 6M Low: 3.38 2.25
High (YTD): 3/22/2024 3.38
Low (YTD): 5/2/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
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:   94.21%
Volatility 6M:   76.46%
Volatility 1Y:   -
Volatility 3Y:   -