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Soc. Generale Knock-Out NSC/  DE000SH1W9W9  /

EUWAX
2024-05-15  8:18:51 AM Chg.-0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.450
Bid Size: 15,000		 0.490
Ask Size: 15,000		 Norfolk Southern Cor... 280.342 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1W9W
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 280.342 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 280.342
Knock-out violated on: -
Distance to knock-out: -51.5906
Distance to knock-out %: -24.78%
Distance to strike price: -51.5906
Distance to strike price %: -24.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.57%
3 Months  
+73.08%
YTD  
+7.14%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 0.690 0.160
High (YTD): 2024-01-17 0.520
Low (YTD): 2024-03-20 0.160
52W High: 2023-10-27 0.940
52W Low: 2024-03-20 0.160
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   152.85%
Volatility 6M:   156.30%
Volatility 1Y:   118.09%
Volatility 3Y:   -