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Soc. Generale Knock-Out NSC/  DE000SU25BT0  /

EUWAX
2024-06-10  8:58:07 AM Chg.-0.06 Bid10:08:37 AM Ask10:08:37 AM Underlying Strike price Expiration date Option type
3.57EUR -1.65% 3.54
Bid Size: 3,000		 3.88
Ask Size: 3,000		 Norfolk Southern Cor... 303.4021 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: 303.4021 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 293.52
Knock-out violated on: -
Distance to knock-out: -69.2192
Distance to knock-out %: -34.08%
Distance to strike price: -78.3659
Distance to strike price %: -38.59%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+4.69%
3 Months  
+72.46%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.62
1M High / 1M Low: 3.89 3.28
6M High / 6M Low: 3.89 1.82
High (YTD): 2024-05-29 3.89
Low (YTD): 2024-03-20 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.19%
Volatility 6M:   93.01%
Volatility 1Y:   -
Volatility 3Y:   -