Soc. Generale Knock-Out Norsk Hyd.../  DE000SU01EG2  /

Frankfurt Zert./SG
10/18/2024  9:47:18 PM Chg.+0.010 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
4.510EUR +0.22% 4.510
Bid Size: 700
4.550
Ask Size: 700
- 15.1271 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01EG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15.1271 NOK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 15.62
Knock-out violated on: -
Distance to knock-out: 4.4643
Distance to knock-out %: 77.24%
Distance to strike price: 4.5058
Distance to strike price %: 77.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+11.08%
3 Months  
+11.91%
YTD
  -3.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.330
1M High / 1M Low: 4.710 3.970
6M High / 6M Low: 5.050 3.320
High (YTD): 5/31/2024 5.050
Low (YTD): 3/5/2024 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   4.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.415
Avg. volume 1M:   0.000
Avg. price 6M:   4.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.71%
Volatility 6M:   47.79%
Volatility 1Y:   -
Volatility 3Y:   -