Soc. Generale Knock-Out STOHF/  DE000SV2B891  /

EUWAX
10/9/2024  8:27:34 AM Chg.-0.29 Bid12:11:41 PM Ask12:11:41 PM Underlying Strike price Expiration date Option type
3.15EUR -8.43% 3.07
Bid Size: 8,000
3.08
Ask Size: 8,000
Equinor ASA 235.9506 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B89
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 235.9506 NOK
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.41
Knock-out: 235.9506
Knock-out violated on: -
Distance to knock-out: 3.0481
Distance to knock-out %: 13.18%
Distance to strike price: 3.0481
Distance to strike price %: 13.18%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+11.31%
3 Months
  -38.95%
YTD
  -59.77%
1 Year
  -69.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.37
1M High / 1M Low: 4.32 1.95
6M High / 6M Low: 6.61 1.95
High (YTD): 1/4/2024 8.75
Low (YTD): 9/26/2024 1.95
52W High: 10/16/2023 12.07
52W Low: 9/26/2024 1.95
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   .78
Volatility 1M:   218.46%
Volatility 6M:   134.96%
Volatility 1Y:   134.23%
Volatility 3Y:   -