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Soc. Generale Knock-Out NSC/  DE000SH0NDQ3  /

EUWAX
2024-06-04  5:57:21 PM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.990EUR +1.02% 0.990
Bid Size: 125,000		 1.000
Ask Size: 125,000		 Norfolk Southern Cor... 329.7818 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NDQ
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 329.7818 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 329.7818
Knock-out violated on: -
Distance to knock-out: -113.9288
Distance to knock-out %: -60.47%
Distance to strike price: -113.9288
Distance to strike price %: -60.47%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+52.31%
YTD  
+15.12%
1 Year
  -9.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.980
1M High / 1M Low: 1.020 0.900
6M High / 6M Low: 1.020 0.610
High (YTD): 2024-05-30 1.020
Low (YTD): 2024-03-20 0.610
52W High: 2023-10-27 1.400
52W Low: 2024-03-20 0.610
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   50.21%
Volatility 6M:   65.64%
Volatility 1Y:   53.72%
Volatility 3Y:   -