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Soc. Generale Knock-Out NSC/  DE000SW2RWH0  /

EUWAX
6/3/2024  9:47:45 PM Chg.- Bid8:46:47 AM Ask8:46:47 AM Underlying Strike price Expiration date Option type
6.33EUR - 6.04
Bid Size: 1,000		 6.70
Ask Size: 1,000		 Norfolk Southern Cor... 154.4691 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RWH
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 154.4691 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 160.66
Knock-out violated on: -
Distance to knock-out: 60.2459
Distance to knock-out %: 29.08%
Distance to strike price: 64.9677
Distance to strike price %: 31.36%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -17.36%
3 Months
  -36.70%
YTD
  -19.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 6.07
1M High / 1M Low: 7.36 6.07
6M High / 6M Low: 10.22 6.07
High (YTD): 3/13/2024 10.22
Low (YTD): 5/29/2024 6.07
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.01%
Volatility 6M:   62.18%
Volatility 1Y:   -
Volatility 3Y:   -