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Soc. Generale Knock-Out NSC/  DE000SW24BA9  /

EUWAX
2024-05-15  2:52:49 PM Chg.-0.10 Bid4:09:28 PM Ask4:09:28 PM Underlying Strike price Expiration date Option type
8.95EUR -1.10% 9.19
Bid Size: 10,000		 9.25
Ask Size: 10,000		 Norfolk Southern Cor... 132.0717 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24BA
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 132.0717 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 137.0575
Knock-out violated on: -
Distance to knock-out: 79.4094
Distance to knock-out %: 38.52%
Distance to strike price: 84.0199
Distance to strike price %: 40.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 8.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -15.96%
3 Months
  -22.78%
YTD
  -7.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 8.69
1M High / 1M Low: 10.65 8.69
6M High / 6M Low: 12.15 7.40
High (YTD): 2024-03-13 12.15
Low (YTD): 2024-05-09 8.69
52W High: - -
52W Low: - -
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.54%
Volatility 6M:   49.98%
Volatility 1Y:   -
Volatility 3Y:   -