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Soc. Generale Knock-Out CNI/  DE000SW2RS16  /

EUWAX
6/18/2024  9:55:59 AM Chg.- Bid9:30:02 AM Ask9:30:02 AM Underlying Strike price Expiration date Option type
3.54EUR - 3.33
Bid Size: 2,000		 3.65
Ask Size: 2,000		 Canadian National Ra... 81.239 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RS1
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 81.239 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 83.7567
Knock-out violated on: -
Distance to knock-out: 34.538
Distance to knock-out %: 30.69%
Distance to strike price: 36.8823
Distance to strike price %: 32.78%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -12.59%
3 Months
  -21.33%
YTD
  -15.31%
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): 3/25/2024 4.79
Low (YTD): 6/18/2024 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:   -