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Soc. Generale Knock-Out CNI/  DE000SU530Z8  /

EUWAX
17/06/2024  09:22:23 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.38EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 173.9991 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU530Z
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 173.9991 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 169.1523
Knock-out violated on: -
Distance to knock-out: -46.9905
Distance to knock-out %: -42.31%
Distance to strike price: -51.5191
Distance to strike price %: -46.39%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+11.74%
3 Months  
+16.10%
YTD  
+8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.24
1M High / 1M Low: 2.37 2.05
6M High / 6M Low: - -
High (YTD): 02/05/2024 2.40
Low (YTD): 22/03/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -