Soc. Generale Knock-Out NSC/  DE000SN0H819  /

EUWAX
2024-06-04  8:19:39 AM Chg.-0.040 Bid9:59:22 AM Ask9:59:22 AM Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.790
Bid Size: 7,000
0.880
Ask Size: 7,000
Norfolk Southern Cor... 178.6614 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0H81
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 178.6614 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 178.6614
Knock-out violated on: -
Distance to knock-out: 24.6609
Distance to knock-out %: 13.09%
Distance to strike price: 24.6609
Distance to strike price %: 13.09%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -27.27%
3 Months
  -49.69%
YTD
  -31.62%
1 Year
  -19.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 1.040 0.780
6M High / 6M Low: 1.630 0.780
High (YTD): 2024-03-13 1.630
Low (YTD): 2024-05-30 0.780
52W High: 2024-03-13 1.630
52W Low: 2023-10-27 0.290
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   91.43%
Volatility 6M:   84.30%
Volatility 1Y:   105.65%
Volatility 3Y:   -