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Soc. Generale Knock-Out NSC/  DE000SU25BT0  /

EUWAX
2024-05-29  8:57:16 AM Chg.-0.11 Bid10:44:39 AM Ask10:44:39 AM Underlying Strike price Expiration date Option type
3.61EUR -2.96% 3.62
Bid Size: 3,000		 3.88
Ask Size: 3,000		 Norfolk Southern Cor... 303.3095 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25BT
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 303.3095 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 293.27
Knock-out violated on: -
Distance to knock-out: -65.7623
Distance to knock-out %: -32.16%
Distance to strike price: -75.0072
Distance to strike price %: -36.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+19.14%
3 Months  
+54.27%
YTD  
+17.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.36
1M High / 1M Low: 3.72 3.03
6M High / 6M Low: - -
High (YTD): 2024-05-28 3.72
Low (YTD): 2024-03-20 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -