Soc. Generale Knock-Out Orkla ASA/  DE000SW8V663  /

Frankfurt Zert./SG
2024-11-12  8:07:25 PM Chg.-0.090 Bid8:52:37 PM Ask8:52:37 PM Underlying Strike price Expiration date Option type
4.090EUR -2.15% 4.100
Bid Size: 800
4.150
Ask Size: 800
- 51.4573 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8V66
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 51.4573 NOK
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 53.38
Knock-out violated on: -
Distance to knock-out: 3.9569
Distance to knock-out %: 46.55%
Distance to strike price: 4.1216
Distance to strike price %: 48.49%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -6.83%
3 Months  
+22.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 4.080
1M High / 1M Low: 4.430 3.990
6M High / 6M Low: 4.430 2.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.178
Avg. volume 1W:   0.000
Avg. price 1M:   4.236
Avg. volume 1M:   0.000
Avg. price 6M:   3.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.78%
Volatility 6M:   38.01%
Volatility 1Y:   -
Volatility 3Y:   -