Soc. Generale Knock-Out NSC
/ DE000SH1W9W9
Soc. Generale Knock-Out NSC/ DE000SH1W9W9 /
| 2024-06-10 11:40:32 AM |
Chg.0.000 |
Bid12:19:44 PM |
Ask12:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.520
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
Norfolk Southern Cor... |
280.4821 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1W9W |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.4821 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.85 |
| Knock-out: |
280.4821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.1088 |
| Distance to knock-out %: |
-28.12% |
| Distance to strike price: |
-57.1088 |
| Distance to strike price %: |
-28.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+147.62% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
-17.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.520 |
| 1M High / 1M Low: |
0.560 |
0.450 |
| 6M High / 6M Low: |
0.560 |
0.160 |
| High (YTD): |
2024-05-30 |
0.560 |
| Low (YTD): |
2024-03-20 |
0.160 |
| 52W High: |
2023-10-27 |
0.940 |
| 52W Low: |
2024-03-20 |
0.160 |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.34% |
| Volatility 6M: |
|
156.04% |
| Volatility 1Y: |
|
119.27% |
| Volatility 3Y: |
|
- |
