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Soc. Generale Knock-Out NSC/  DE000SW3BCB7  /

EUWAX
5/29/2024  11:46:45 AM Chg.-0.09 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
4.46EUR -1.98% 4.46
Bid Size: 3,000		 4.64
Ask Size: 3,000		 Norfolk Southern Cor... 124.425 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BCB
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 124.425 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 124.425
Knock-out violated on: -
Distance to knock-out: 89.8699
Distance to knock-out %: 43.95%
Distance to strike price: 89.8699
Distance to strike price %: 43.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -17.71%
3 Months
  -27.00%
YTD
  -15.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.55
1M High / 1M Low: 5.42 4.55
6M High / 6M Low: 6.49 4.37
High (YTD): 3/13/2024 6.49
Low (YTD): 5/28/2024 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.30%
Volatility 6M:   47.88%
Volatility 1Y:   -
Volatility 3Y:   -