Soc. Generale Knock-Out NSC/  DE000SN0H819  /

EUWAX
2024-05-15  2:54:17 PM Chg.0.000 Bid4:06:18 PM Ask4:06:18 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 1.010
Bid Size: 60,000
1.020
Ask Size: 60,000
Norfolk Southern Cor... 177.6703 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0H81
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 177.6703 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 177.6703
Knock-out violated on: -
Distance to knock-out: 41.8533
Distance to knock-out %: 20.30%
Distance to strike price: 41.8533
Distance to strike price %: 20.30%

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: 0.950
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -24.62%
3 Months
  -35.10%
YTD
  -16.24%
1 Year  
+5.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.300 0.910
6M High / 6M Low: 1.630 0.690
High (YTD): 2024-03-13 1.630
Low (YTD): 2024-05-09 0.910
52W High: 2024-03-13 1.630
52W Low: 2023-10-27 0.290
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   1.022
Avg. volume 1Y:   0.000
Volatility 1M:   102.31%
Volatility 6M:   86.53%
Volatility 1Y:   105.23%
Volatility 3Y:   -