Soc. Generale Knock-Out NSC/  DE000SW2EF57  /

EUWAX
2024-06-03  9:42:59 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.33EUR +0.38% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 165.403 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EF5
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 165.403 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 172.03
Knock-out violated on: -
Distance to knock-out: 49.8521
Distance to knock-out %: 24.06%
Distance to strike price: 54.901
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -19.61%
3 Months
  -39.43%
YTD
  -22.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.04
1M High / 1M Low: 6.63 5.04
6M High / 6M Low: 9.24 5.04
High (YTD): 2024-03-13 9.24
Low (YTD): 2024-05-29 5.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.70%
Volatility 6M:   72.43%
Volatility 1Y:   -
Volatility 3Y:   -