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Soc. Generale Knock-Out CNI/  DE000SW22F92  /

EUWAX
2024-06-14  10:08:37 AM Chg.-0.13 Bid4:35:05 PM Ask4:35:05 PM Underlying Strike price Expiration date Option type
4.34EUR -2.91% 4.38
Bid Size: 10,000		 4.40
Ask Size: 10,000		 Canadian National Ra... 73.5135 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22F9
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 73.5135 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 75.8767
Knock-out violated on: -
Distance to knock-out: 42.5826
Distance to knock-out %: 37.60%
Distance to strike price: 44.7835
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -9.58%
3 Months
  -17.18%
YTD
  -10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.47
1M High / 1M Low: 4.91 4.39
6M High / 6M Low: 5.51 4.39
High (YTD): 2024-03-04 5.51
Low (YTD): 2024-05-30 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   7.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   43.93%
Volatility 1Y:   -
Volatility 3Y:   -