Soc. Generale Knock-Out NSC/  DE000SW2RWH0  /

EUWAX
2024-05-28  9:41:41 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.27EUR -1.88% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 154.2177 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RWH
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 154.2177 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 159.4675
Knock-out violated on: -
Distance to knock-out: 51.3035
Distance to knock-out %: 25.89%
Distance to strike price: 56.1369
Distance to strike price %: 28.33%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month
  -21.53%
3 Months
  -33.72%
YTD
  -20.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.27
1M High / 1M Low: 7.99 6.27
6M High / 6M Low: 10.22 6.04
High (YTD): 2024-03-13 10.22
Low (YTD): 2024-05-28 6.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.48%
Volatility 6M:   65.08%
Volatility 1Y:   -
Volatility 3Y:   -