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Soc. Generale Knock-Out CNI/  DE000SW18HN1  /

EUWAX
04/06/2024  15:31:36 Chg.+0.180 Bid20:20:16 Ask20:20:16 Underlying Strike price Expiration date Option type
0.660EUR +37.50% 0.670
Bid Size: 20,000		 -
Ask Size: -		 Canadian National Ra... 139.3625 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18HN
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 139.3625 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.02
Knock-out: 135.54
Knock-out violated on: -
Distance to knock-out: -12.8079
Distance to knock-out %: -11.49%
Distance to strike price: -16.3092
Distance to strike price %: -14.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -22.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month
  -7.04%
3 Months  
+83.33%
YTD  
+8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.450
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 1.020 0.220
High (YTD): 02/05/2024 0.770
Low (YTD): 22/03/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.50%
Volatility 6M:   260.92%
Volatility 1Y:   -
Volatility 3Y:   -