Soc. Generale Knock-Out NSC/  DE000SW24BA9  /

EUWAX
2024-05-03  9:38:50 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.65EUR +0.84% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 131.6403 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: 131.6403 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 137.0575
Knock-out violated on: -
Distance to knock-out: 73.2446
Distance to knock-out %: 36.51%
Distance to strike price: 78.2784
Distance to strike price %: 39.02%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -11.95%
3 Months
  -13.84%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.01 9.17
1M High / 1M Low: 11.20 9.17
6M High / 6M Low: 12.15 6.31
High (YTD): 2024-03-13 12.15
Low (YTD): 2024-01-17 8.91
52W High: - -
52W Low: - -
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.79%
Volatility 6M:   49.10%
Volatility 1Y:   -
Volatility 3Y:   -