Soc. Generale Knock-Out NSC/  DE000SW14B21  /

EUWAX
2024-05-14  9:47:16 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.06EUR -1.17% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 175.3264 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW14B2
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 175.3264 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 181.9775
Knock-out violated on: -
Distance to knock-out: 39.5499
Distance to knock-out %: 19.00%
Distance to strike price: 45.757
Distance to strike price %: 21.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -23.68%
3 Months
  -32.71%
YTD
  -14.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.71
1M High / 1M Low: 6.63 4.71
6M High / 6M Low: 8.27 3.38
High (YTD): 2024-03-13 8.27
Low (YTD): 2024-05-09 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.05%
Volatility 6M:   85.77%
Volatility 1Y:   -
Volatility 3Y:   -