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Soc. Generale Knock-Out CNI/  DE000SW1QYY5  /

EUWAX
14/06/2024  08:12:29 Chg.-0.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.51EUR -9.58% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 104.0524 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QYY
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 104.0524 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.54
Knock-out: 107.3867
Knock-out violated on: -
Distance to knock-out: 10.7179
Distance to knock-out %: 9.65%
Distance to strike price: 13.8327
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -9.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -23.35%
3 Months
  -34.35%
YTD
  -31.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.51
1M High / 1M Low: 2.13 1.51
6M High / 6M Low: 2.69 1.51
High (YTD): 22/03/2024 2.69
Low (YTD): 14/06/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.88%
Volatility 6M:   97.66%
Volatility 1Y:   -
Volatility 3Y:   -