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Soc. Generale Knock-Out NSC/  DE000SW3BV42  /

EUWAX
2024-05-14  9:44:58 PM Chg.- Bid8:12:28 AM Ask8:12:28 AM Underlying Strike price Expiration date Option type
10.06EUR - 9.77
Bid Size: 1,000		 10.43
Ask Size: 1,000		 Norfolk Southern Cor... 121.2589 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BV4
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 121.2589 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 125.8375
Knock-out violated on: -
Distance to knock-out: 91.5697
Distance to knock-out %: 43.99%
Distance to strike price: 95.8734
Distance to strike price %: 46.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 10.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -13.72%
3 Months
  -19.84%
YTD
  -5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.71
1M High / 1M Low: 11.66 9.71
6M High / 6M Low: 13.13 8.31
High (YTD): 2024-03-13 13.13
Low (YTD): 2024-05-09 9.71
52W High: - -
52W Low: - -
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   46.03%
Volatility 1Y:   -
Volatility 3Y:   -