Soc. Generale Knock-Out Subsea 7 .../  DE000SY04UU5  /

EUWAX
12/20/2024  8:53:11 AM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.55EUR +9.93% -
Bid Size: -
-
Ask Size: -
- 158.8074 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY04UU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 158.8074 NOK
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.68
Knock-out: 163.03
Knock-out violated on: -
Distance to knock-out: 0.9906
Distance to knock-out %: 6.69%
Distance to strike price: 1.3483
Distance to strike price %: 9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -37.50%
3 Months
  -40.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.41
1M High / 1M Low: 2.48 1.12
6M High / 6M Low: 4.98 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.87%
Volatility 6M:   253.46%
Volatility 1Y:   -
Volatility 3Y:   -