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Soc. Generale Knock-Out CNI/  DE000SW2RS16  /

EUWAX
19/06/2024  09:57:26 Chg.-0.19 Bid10:21:15 Ask10:21:15 Underlying Strike price Expiration date Option type
3.35EUR -5.37% 3.37
Bid Size: 2,000		 3.62
Ask Size: 2,000		 Canadian National Ra... 81.2611 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RS1
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 81.2611 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 83.7567
Knock-out violated on: -
Distance to knock-out: 28.5446
Distance to knock-out %: 26.79%
Distance to strike price: 30.8685
Distance to strike price %: 28.97%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.14%
1 Month
  -17.28%
3 Months
  -25.56%
YTD
  -19.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.54
1M High / 1M Low: 4.22 3.54
6M High / 6M Low: 4.79 3.54
High (YTD): 25/03/2024 4.79
Low (YTD): 18/06/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.68%
Volatility 6M:   50.67%
Volatility 1Y:   -
Volatility 3Y:   -