Soc. Generale Knock-Out NLLSF
/ DE000SU944F3
Soc. Generale Knock-Out NLLSF/ DE000SU944F3 /
| 03/10/2024 08:46:14 |
Chg.-0.004 |
Bid16:20:04 |
Ask09:02:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
Nel ASA |
4.0152 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU944F |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0152 - |
| Maturity: |
Endless |
| Issue date: |
01/03/2024 |
| Last trading day: |
03/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.29 |
| Knock-out: |
4.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-3.6342 |
| Distance to strike price %: |
-953.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
9.65 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
36.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-77.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.039 |
| 1M High / 1M Low: |
0.130 |
0.039 |
| 6M High / 6M Low: |
0.410 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
1,666.667 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
1,120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.87% |
| Volatility 6M: |
|
257.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
