Soc. Generale Knock-Out Yara Inte.../  DE000SU01EJ6  /

Frankfurt Zert./SG
05/08/2024  21:43:59 Chg.-0.800 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
20.030EUR -3.84% 20.040
Bid Size: 200
20.170
Ask Size: 200
- 53.486 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01EJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 53.486 NOK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 55.27
Knock-out violated on: -
Distance to knock-out: 20.4839
Distance to knock-out %: 81.58%
Distance to strike price: 20.6332
Distance to strike price %: 82.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.990
High: 20.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -5.96%
3 Months
  -10.30%
YTD
  -26.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.920 20.830
1M High / 1M Low: 22.520 20.270
6M High / 6M Low: 27.160 20.270
High (YTD): 04/01/2024 27.880
Low (YTD): 11/07/2024 20.270
52W High: - -
52W Low: - -
Avg. price 1W:   21.536
Avg. volume 1W:   0.000
Avg. price 1M:   21.291
Avg. volume 1M:   0.000
Avg. price 6M:   23.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.09%
Volatility 6M:   30.63%
Volatility 1Y:   -
Volatility 3Y:   -