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Soc. Generale Knock-Out NSC/  DE000SW3BV42  /

EUWAX
5/29/2024  8:42:03 AM Chg.-0.36 Bid9:02:24 AM Ask9:02:24 AM Underlying Strike price Expiration date Option type
8.92EUR -3.88% 8.95
Bid Size: 1,000		 9.61
Ask Size: 1,000		 Norfolk Southern Cor... 121.6882 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BV4
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 121.6882 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 125.8375
Knock-out violated on: -
Distance to knock-out: 82.2665
Distance to knock-out %: 41.52%
Distance to strike price: 86.0867
Distance to strike price %: 43.45%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 8.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.60%
1 Month
  -19.06%
3 Months
  -28.01%
YTD
  -16.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.28
1M High / 1M Low: 11.02 9.28
6M High / 6M Low: 13.13 8.91
High (YTD): 3/13/2024 13.13
Low (YTD): 5/28/2024 9.28
52W High: - -
52W Low: - -
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.73%
Volatility 6M:   47.10%
Volatility 1Y:   -
Volatility 3Y:   -