Soc. Generale Knock-Out Equinor ASA
/ DE000SW3HM21
Soc. Generale Knock-Out Equinor A.../ DE000SW3HM21 /
| 26/09/2024 09:47:31 |
Chg.+0.12 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
- |
415.9503 NOK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HM2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
415.9503 NOK |
| Maturity: |
Endless |
| Issue date: |
15/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
407.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.3186 |
| Distance to knock-out %: |
-55.29% |
| Distance to strike price: |
-13.0612 |
| Distance to strike price %: |
-58.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+24.31% |
| 3 Months |
|
|
+23.74% |
| YTD |
|
|
+32.84% |
| 1 Year |
|
|
+58.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.55 |
| 1M High / 1M Low: |
2.71 |
2.18 |
| 6M High / 6M Low: |
2.71 |
1.99 |
| High (YTD): |
27/02/2024 |
2.98 |
| Low (YTD): |
04/01/2024 |
1.85 |
| 52W High: |
27/02/2024 |
2.98 |
| 52W Low: |
20/10/2023 |
1.22 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.40% |
| Volatility 6M: |
|
53.22% |
| Volatility 1Y: |
|
64.59% |
| Volatility 3Y: |
|
- |
