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Soc. Generale Knock-Out NSC/  DE000SW3BCB7  /

EUWAX
2024-06-05  7:44:49 PM Chg.+0.06 Bid7:45:13 PM Ask7:45:13 PM Underlying Strike price Expiration date Option type
4.55EUR +1.34% 4.55
Bid Size: 25,000		 4.57
Ask Size: 25,000		 Norfolk Southern Cor... 124.6678 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BCB
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 124.6678 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 124.6678
Knock-out violated on: -
Distance to knock-out: 72.5823
Distance to knock-out %: 38.78%
Distance to strike price: 72.5823
Distance to strike price %: 38.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -13.00%
3 Months
  -27.32%
YTD
  -13.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.45
1M High / 1M Low: 5.09 4.45
6M High / 6M Low: 6.49 4.45
High (YTD): 2024-03-13 6.49
Low (YTD): 2024-05-30 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.52%
Volatility 6M:   45.82%
Volatility 1Y:   -
Volatility 3Y:   -