Soc. Generale Knock-Out Yara Inte.../  DE000SW2V1Z8  /

EUWAX
6/28/2024  9:53:57 AM Chg.+0.070 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.720EUR +10.77% -
Bid Size: -
-
Ask Size: -
- 267.9833 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 267.9833 NOK
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.36
Knock-out: 276.83
Knock-out violated on: -
Distance to knock-out: 2.3038
Distance to knock-out %: 8.69%
Distance to strike price: 3.077
Distance to strike price %: 11.61%

Calculated values

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

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -33.33%
3 Months
  -45.45%
YTD
  -60.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 1.080 0.540
6M High / 6M Low: 1.920 0.540
High (YTD): 1/4/2024 1.920
Low (YTD): 6/20/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.45%
Volatility 6M:   123.55%
Volatility 1Y:   -
Volatility 3Y:   -