Soc. Generale Knock-Out Orkla ASA/  DE000SY40J78  /

Frankfurt Zert./SG
12/11/2024  20:31:22 Chg.+0.080 Bid21:14:00 Ask21:14:00 Underlying Strike price Expiration date Option type
2.100EUR +3.96% 2.090
Bid Size: 1,500
2.140
Ask Size: 1,500
- 124.0108 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY40J7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 124.0108 NOK
Maturity: Endless
Issue date: 28/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 124.0108
Knock-out violated on: -
Distance to knock-out: -2.0544
Distance to knock-out %: -24.17%
Distance to strike price: -2.0544
Distance to strike price %: -24.17%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+12.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.890
1M High / 1M Low: 2.180 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -