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Soc. Generale Knock-Out Yara Inte.../  DE000SU01SN8  /

EUWAX
09/07/2024  10:28:23 Chg.+0.02 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
2.57EUR +0.78% 2.57
Bid Size: 10,000		 2.58
Ask Size: 10,000		 - 439.7887 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01SN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 439.7887 NOK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 427.91
Knock-out violated on: -
Distance to knock-out: -11.9445
Distance to knock-out %: -47.08%
Distance to strike price: -12.9803
Distance to strike price %: -51.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+16.29%
3 Months  
+38.17%
YTD  
+76.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.33
1M High / 1M Low: 2.55 2.13
6M High / 6M Low: 2.55 1.38
High (YTD): 08/07/2024 2.55
Low (YTD): 04/01/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.12%
Volatility 6M:   71.04%
Volatility 1Y:   -
Volatility 3Y:   -