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Soc. Generale Knock-Out CNI/  DE000SW2EG15  /

EUWAX
14/06/2024  08:51:57 Chg.-0.14 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.92EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 88.8084 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EG1
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 88.8084 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 91.6567
Knock-out violated on: -
Distance to knock-out: 25.4122
Distance to knock-out %: 22.89%
Distance to strike price: 28.073
Distance to strike price %: 25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -13.35%
3 Months
  -19.56%
YTD
  -17.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.92
1M High / 1M Low: 3.52 2.92
6M High / 6M Low: 4.06 2.92
High (YTD): 22/03/2024 4.06
Low (YTD): 14/06/2024 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.11%
Volatility 6M:   59.38%
Volatility 1Y:   -
Volatility 3Y:   -