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Soc. Generale Knock-Out NSC/  DE000SW2RWH0  /

EUWAX
31/05/2024  20:37:30 Chg.+0.12 Bid20:46:20 Ask20:46:20 Underlying Strike price Expiration date Option type
6.22EUR +1.97% 6.23
Bid Size: 10,000		 6.29
Ask Size: 10,000		 Norfolk Southern Cor... 154.3431 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RWH
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 154.3431 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 159.4675
Knock-out violated on: -
Distance to knock-out: 45.7303
Distance to knock-out %: 23.70%
Distance to strike price: 50.4999
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month
  -12.89%
3 Months
  -34.25%
YTD
  -20.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.07
1M High / 1M Low: 7.66 6.07
6M High / 6M Low: 10.22 6.07
High (YTD): 13/03/2024 10.22
Low (YTD): 29/05/2024 6.07
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.28%
Volatility 6M:   64.31%
Volatility 1Y:   -
Volatility 3Y:   -