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Soc. Generale Knock-Out ORA/  DE000SW55UF2  /

Frankfurt Zert./SG
11/11/2024  21:44:54 Chg.+0.060 Bid21:55:08 Ask21:55:08 Underlying Strike price Expiration date Option type
1.840EUR +3.37% 1.850
Bid Size: 5,000		 1.880
Ask Size: 5,000		 Ormat Technologies I... 64.5335 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW55UF
Currency: EUR
Underlying: Ormat Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 64.5335 USD
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 64.5335
Knock-out violated on: -
Distance to knock-out: 17.049
Distance to knock-out %: 22.07%
Distance to strike price: 17.049
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.20%
1 Month  
+64.29%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.570
1M High / 1M Low: 1.780 1.120
6M High / 6M Low: 1.780 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.98%
Volatility 6M:   148.80%
Volatility 1Y:   -
Volatility 3Y:   -