Soc. Generale Knock-Out NSC
/ DE000SH0NDQ3
Soc. Generale Knock-Out NSC/ DE000SH0NDQ3 /
| 04/06/2024 11:36:19 |
Chg.0.000 |
Bid11:41:52 |
Ask11:41:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
0.980
Bid Size: 15,000 |
1.020
Ask Size: 15,000 |
Norfolk Southern Cor... |
329.7818 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NDQ |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
329.7818 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
329.7818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.9288 |
| Distance to knock-out %: |
-60.47% |
| Distance to strike price: |
-113.9288 |
| Distance to strike price %: |
-60.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.980 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+50.77% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
-10.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.980 |
| 1M High / 1M Low: |
1.020 |
0.900 |
| 6M High / 6M Low: |
1.020 |
0.610 |
| High (YTD): |
30/05/2024 |
1.020 |
| Low (YTD): |
20/03/2024 |
0.610 |
| 52W High: |
27/10/2023 |
1.400 |
| 52W Low: |
20/03/2024 |
0.610 |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.21% |
| Volatility 6M: |
|
65.64% |
| Volatility 1Y: |
|
53.72% |
| Volatility 3Y: |
|
- |
