Soc. Generale Knock-Out Subsea 7 .../  DE000SU1Z8N0  /

EUWAX
2024-12-20  9:23:47 AM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.18EUR -0.96% -
Bid Size: -
-
Ask Size: -
- 116.3147 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z8N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 116.3147 NOK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 119.41
Knock-out violated on: -
Distance to knock-out: 4.6854
Distance to knock-out %: 31.66%
Distance to strike price: 4.9476
Distance to strike price %: 33.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -14.52%
3 Months
  -15.64%
YTD  
+60.37%
1 Year  
+66.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.18
1M High / 1M Low: 6.11 4.85
6M High / 6M Low: 8.40 4.30
High (YTD): 2024-07-25 8.40
Low (YTD): 2024-02-08 1.92
52W High: 2024-07-25 8.40
52W Low: 2024-02-08 1.92
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   1.55
Avg. price 1Y:   5.39
Avg. volume 1Y:   1.57
Volatility 1M:   90.81%
Volatility 6M:   80.12%
Volatility 1Y:   82.44%
Volatility 3Y:   -