Soc. Generale Knock-Out NSC/  DE000SN0H819  /

EUWAX
03/06/2024  21:36:46 Chg.+0.020 Bid21:45:18 Ask21:45:18 Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.840
Bid Size: 70,000
0.850
Ask Size: 70,000
Norfolk Southern Cor... 178.6116 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0H81
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 178.6116 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 178.6116
Knock-out violated on: -
Distance to knock-out: 42.7434
Distance to knock-out %: 20.63%
Distance to strike price: 42.7434
Distance to strike price %: 20.63%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -23.64%
3 Months
  -45.10%
YTD
  -28.21%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 1.100 0.780
6M High / 6M Low: 1.630 0.780
High (YTD): 13/03/2024 1.630
Low (YTD): 30/05/2024 0.780
52W High: 13/03/2024 1.630
52W Low: 27/10/2023 0.290
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   1.021
Avg. volume 1Y:   0.000
Volatility 1M:   96.34%
Volatility 6M:   84.55%
Volatility 1Y:   105.83%
Volatility 3Y:   -