Soc. Generale Knock-Out Orkla ASA/  DE000SW8V697  /

Frankfurt Zert./SG
2025-01-14  9:47:21 PM Chg.-0.060 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
2.610EUR -2.25% 2.610
Bid Size: 1,200
2.660
Ask Size: 1,200
- 67.8362 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8V69
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 67.8362 NOK
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 69.49
Knock-out violated on: -
Distance to knock-out: 2.5364
Distance to knock-out %: 29.96%
Distance to strike price: 2.6789
Distance to strike price %: 31.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -11.53%
3 Months
  -16.61%
YTD
  -2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.550
1M High / 1M Low: 2.920 2.530
6M High / 6M Low: 3.130 1.910
High (YTD): 2025-01-09 2.920
Low (YTD): 2025-01-07 2.550
52W High: - -
52W Low: - -
Avg. price 1W:   2.710
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.89%
Volatility 6M:   53.35%
Volatility 1Y:   -
Volatility 3Y:   -