Soc. Generale Knock-Out Orkla ASA/  DE000SU1Z8J8  /

EUWAX
11/8/2024  9:53:21 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.45EUR +2.99% -
Bid Size: -
-
Ask Size: -
- 60.9058 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z8J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 60.9058 NOK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 63.25
Knock-out violated on: -
Distance to knock-out: 3.2073
Distance to knock-out %: 37.38%
Distance to strike price: 3.4064
Distance to strike price %: 39.70%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.47%
3 Months  
+34.24%
YTD  
+114.29%
1 Year  
+121.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.35
1M High / 1M Low: 3.80 3.22
6M High / 6M Low: 3.80 2.00
High (YTD): 10/29/2024 3.80
Low (YTD): 4/4/2024 1.16
52W High: 10/29/2024 3.80
52W Low: 4/4/2024 1.16
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   71.73%
Volatility 6M:   56.84%
Volatility 1Y:   71.86%
Volatility 3Y:   -