Soc. Generale Knock-Out NSC
/ DE000SW3BV42
Soc. Generale Knock-Out NSC/ DE000SW3BV42 /
| 2024-06-03 9:42:25 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
121.8867 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BV4 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.8867 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
126.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.2339 |
| Distance to knock-out %: |
44.03% |
| Distance to strike price: |
94.9659 |
| Distance to strike price %: |
45.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.25 |
| High: |
9.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.31 |
9.08 |
| 1M High / 1M Low: |
10.35 |
9.08 |
| 6M High / 6M Low: |
13.13 |
9.08 |
| High (YTD): |
2024-03-13 |
13.13 |
| Low (YTD): |
2024-05-30 |
9.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.01% |
| Volatility 6M: |
|
45.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
