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Soc. Generale Knock-Out Equinor A.../  DE000SU1GEA0  /

Frankfurt Zert./SG
16/08/2024  21:38:36 Chg.-0.180 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
15.150EUR -1.17% 15.180
Bid Size: 200		 15.310
Ask Size: 200		 - 468.5935 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1GEA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 468.5935 NOK
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 468.5935
Knock-out violated on: -
Distance to knock-out: -14.3798
Distance to knock-out %: -56.70%
Distance to strike price: -14.3798
Distance to strike price %: -56.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.170
High: 15.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -5.08%
3 Months
  -2.20%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 14.840
1M High / 1M Low: 16.530 14.840
6M High / 6M Low: 19.420 14.710
High (YTD): 26/02/2024 19.420
Low (YTD): 04/01/2024 14.030
52W High: - -
52W Low: - -
Avg. price 1W:   15.144
Avg. volume 1W:   0.000
Avg. price 1M:   15.743
Avg. volume 1M:   0.000
Avg. price 6M:   16.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.71%
Volatility 6M:   30.74%
Volatility 1Y:   -
Volatility 3Y:   -