Soc. Generale Knock-Out Orkla ASA/  DE000SW8V4H4  /

Frankfurt Zert./SG
11/8/2024  9:41:10 PM Chg.+0.010 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
4.110EUR +0.24% 4.120
Bid Size: 800
4.170
Ask Size: 800
- 53.2079 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8V4H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 53.2079 NOK
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 53.2079
Knock-out violated on: -
Distance to knock-out: 4.0603
Distance to knock-out %: 47.32%
Distance to strike price: 4.0603
Distance to strike price %: 47.32%

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: 4.080
High: 4.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -0.96%
3 Months  
+28.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 4.010
1M High / 1M Low: 4.310 3.890
6M High / 6M Low: 4.310 2.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.076
Avg. volume 1W:   0.000
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   3.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.40%
Volatility 6M:   38.78%
Volatility 1Y:   -
Volatility 3Y:   -