Soc. Generale Knock-Out Yara International ASA
/ DE000SU01EJ6
Soc. Generale Knock-Out Yara Inte.../ DE000SU01EJ6 /
2024-07-10 11:39:10 AM |
Chg.+0.200 |
Bid12:09:43 PM |
Ask12:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.520EUR |
+0.98% |
20.510 Bid Size: 2,000 |
20.530 Ask Size: 2,000 |
- |
53.1325 NOK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU01EJ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.1325 NOK |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.23 |
Knock-out: |
54.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.2498 |
Distance to knock-out %: |
80.87% |
Distance to strike price: |
20.4015 |
Distance to strike price %: |
81.48% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.230 |
High: |
20.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
-10.74% |
3 Months |
|
|
-14.18% |
YTD |
|
|
-25.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.920 |
20.320 |
1M High / 1M Low: |
22.990 |
20.320 |
6M High / 6M Low: |
27.160 |
20.320 |
High (YTD): |
2024-01-04 |
27.880 |
Low (YTD): |
2024-07-09 |
20.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.69% |
Volatility 6M: |
|
29.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |