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

EUWAX
11/15/2024  9:18:05 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.03EUR -1.18% -
Bid Size: -
-
Ask Size: -
- 371.5953 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3VB0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 371.5953 NOK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.85
Knock-out: 371.5953
Knock-out violated on: -
Distance to knock-out: -4.5631
Distance to knock-out %: -16.79%
Distance to strike price: -4.5631
Distance to strike price %: -16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.07%
1 Month  
+116.81%
3 Months
  -13.28%
YTD  
+259.29%
1 Year  
+867.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.40
1M High / 1M Low: 5.09 2.20
6M High / 6M Low: 7.16 2.16
High (YTD): 7/10/2024 7.16
Low (YTD): 1/4/2024 0.83
52W High: 7/10/2024 7.16
52W Low: 11/17/2023 0.39
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   4.71
Volatility 1M:   198.41%
Volatility 6M:   129.45%
Volatility 1Y:   270.69%
Volatility 3Y:   -