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Soc. Generale Knock-Out NSC/  DE000SW22JE8  /

EUWAX
31/05/2024  21:38:16 Chg.+0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.27EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 143.4495 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JE
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 143.4495 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 148.2175
Knock-out violated on: -
Distance to knock-out: 56.1167
Distance to knock-out %: 29.08%
Distance to strike price: 60.5546
Distance to strike price %: 31.38%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -10.69%
3 Months
  -30.36%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.08
1M High / 1M Low: 8.64 7.08
6M High / 6M Low: 11.19 7.08
High (YTD): 13/03/2024 11.19
Low (YTD): 29/05/2024 7.08
52W High: - -
52W Low: - -
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   56.95%
Volatility 1Y:   -
Volatility 3Y:   -