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Soc. Generale Knock-Out NSC/  DE000SW14B21  /

EUWAX
31/05/2024  20:44:39 Chg.+0.15 Bid21:33:00 Ask21:33:00 Underlying Strike price Expiration date Option type
4.22EUR +3.69% 4.26
Bid Size: 10,000		 4.32
Ask Size: 10,000		 Norfolk Southern Cor... 176.1369 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14B2
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 176.1369 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 181.9775
Knock-out violated on: -
Distance to knock-out: 24.9482
Distance to knock-out %: 12.93%
Distance to strike price: 30.3845
Distance to strike price %: 15.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -18.06%
3 Months
  -43.73%
YTD
  -29.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.07
1M High / 1M Low: 5.63 4.07
6M High / 6M Low: 8.27 4.07
High (YTD): 13/03/2024 8.27
Low (YTD): 30/05/2024 4.07
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.93%
Volatility 6M:   86.86%
Volatility 1Y:   -
Volatility 3Y:   -