Soc. Generale Knock-Out Norsk Hyd.../  DE000SU2PXD3  /

EUWAX
2/10/2025  9:16:40 AM Chg.-0.12 Bid1:02:56 PM Ask1:02:56 PM Underlying Strike price Expiration date Option type
1.13EUR -9.60% 1.11
Bid Size: 10,000
-
Ask Size: -
- 54.9053 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PXD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 54.9053 NOK
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 54.9053
Knock-out violated on: -
Distance to knock-out: 1.0458
Distance to knock-out %: 18.12%
Distance to strike price: 1.0458
Distance to strike price %: 18.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.97%
1 Month  
+17.71%
3 Months
  -19.86%
YTD  
+54.79%
1 Year  
+82.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.89
1M High / 1M Low: 1.25 0.87
6M High / 6M Low: 1.58 0.29
High (YTD): 2/7/2025 1.25
Low (YTD): 1/8/2025 0.73
52W High: 6/3/2024 1.79
52W Low: 3/7/2024 0.17
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   181.83%
Volatility 6M:   189.63%
Volatility 1Y:   215.05%
Volatility 3Y:   -