Soc. Generale Knock-Out NSC
/ DE000SN0H819
Soc. Generale Knock-Out NSC/ DE000SN0H819 /
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: |
|
- |