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Soc. Generale Knock-Out Yara Inte.../  DE000SU3VB04  /

EUWAX
01/08/2024  09:12:57 Chg.+0.08 Bid09:27:57 Ask09:27:57 Underlying Strike price Expiration date Option type
5.22EUR +1.56% 5.26
Bid Size: 2,000		 5.28
Ask Size: 2,000		 - 371.5863 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3VB0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 371.5863 NOK
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.16
Knock-out: 371.5863
Knock-out violated on: -
Distance to knock-out: -4.9809
Distance to knock-out %: -18.80%
Distance to strike price: -4.9809
Distance to strike price %: -18.80%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month
  -5.09%
3 Months  
+4.19%
YTD  
+272.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.62
1M High / 1M Low: 7.16 4.51
6M High / 6M Low: 7.16 1.18
High (YTD): 10/07/2024 7.16
Low (YTD): 04/01/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.85%
Volatility 6M:   215.01%
Volatility 1Y:   -
Volatility 3Y:   -