Soc. Generale Knock-Out NSC/  DE000SW22JE8  /

EUWAX
2024-05-28  9:42:35 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.27EUR -1.62% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 143.3329 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22JE
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 143.3329 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 148.2175
Knock-out violated on: -
Distance to knock-out: 61.6613
Distance to knock-out %: 31.12%
Distance to strike price: 66.1585
Distance to strike price %: 33.39%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -19.22%
3 Months
  -29.96%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.39
1M High / 1M Low: 9.00 7.39
6M High / 6M Low: 11.19 6.86
High (YTD): 2024-03-13 11.19
Low (YTD): 2024-05-27 7.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.22%
Volatility 6M:   57.65%
Volatility 1Y:   -
Volatility 3Y:   -