Soc. Generale Knock-Out NSC
/ DE000SH0NDQ3
Soc. Generale Knock-Out NSC/ DE000SH0NDQ3 /
| 05/06/2024 13:43:10 |
Chg.-0.01 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.00% |
0.99
Bid Size: 15,000 |
1.03
Ask Size: 15,000 |
Norfolk Southern Cor... |
329.7879 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: |
329.7879 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
329.7879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.9169 |
| Distance to knock-out %: |
-61.94% |
| Distance to strike price: |
-115.9169 |
| Distance to strike price %: |
-61.94% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+45.59% |
| YTD |
|
|
+15.12% |
| 1 Year |
|
|
-10.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.98 |
| 1M High / 1M Low: |
1.02 |
0.90 |
| 6M High / 6M Low: |
1.02 |
0.61 |
| High (YTD): |
30/05/2024 |
1.02 |
| Low (YTD): |
20/03/2024 |
0.61 |
| 52W High: |
27/10/2023 |
1.40 |
| 52W Low: |
20/03/2024 |
0.61 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.30% |
| Volatility 6M: |
|
65.56% |
| Volatility 1Y: |
|
53.65% |
| Volatility 3Y: |
|
- |
