Soc. Generale Knock-Out NSC
/ DE000SH1EE50
Soc. Generale Knock-Out NSC/ DE000SH1EE50 /
| 2024-06-10 2:54:14 PM |
Chg.+0.01 |
Bid4:27:00 PM |
Ask4:27:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+0.70% |
1.44
Bid Size: 125,000 |
1.45
Ask Size: 125,000 |
Norfolk Southern Cor... |
379.1699 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1EE5 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
379.1699 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
379.1699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.661 |
| Distance to knock-out %: |
-73.20% |
| Distance to strike price: |
-148.661 |
| Distance to strike price %: |
-73.20% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
+10.77% |
| 1 Year |
|
|
-7.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.42 |
| 1M High / 1M Low: |
1.48 |
1.36 |
| 6M High / 6M Low: |
1.48 |
1.06 |
| High (YTD): |
2024-05-29 |
1.48 |
| Low (YTD): |
2024-03-20 |
1.06 |
| 52W High: |
2023-10-27 |
1.87 |
| 52W Low: |
2024-03-20 |
1.06 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.96% |
| Volatility 6M: |
|
41.69% |
| Volatility 1Y: |
|
35.37% |
| Volatility 3Y: |
|
- |
