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Soc. Generale Knock-Out CNI/  DE000SW1QYY5  /

EUWAX
9/19/2024  8:11:47 AM Chg.-0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.900EUR -12.62% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 106.3465 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QYY
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 106.3465 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.22
Knock-out: 109.6609
Knock-out violated on: -
Distance to knock-out: 6.6036
Distance to knock-out %: 6.27%
Distance to strike price: 9.6113
Distance to strike price %: 9.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+55.17%
3 Months
  -16.67%
YTD
  -59.28%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.900
1M High / 1M Low: 1.170 0.580
6M High / 6M Low: 2.690 0.160
High (YTD): 3/22/2024 2.690
Low (YTD): 8/5/2024 0.160
52W High: 3/22/2024 2.690
52W Low: 8/5/2024 0.160
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.456
Avg. volume 6M:   0.000
Avg. price 1Y:   1.595
Avg. volume 1Y:   0.000
Volatility 1M:   205.27%
Volatility 6M:   319.88%
Volatility 1Y:   250.62%
Volatility 3Y:   -