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

EUWAX
7/10/2024  9:21:39 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.16EUR +1.85% -
Bid Size: -
-
Ask Size: -
- 371.5863 NOK 12/31/2078 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: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 371.5863
Knock-out violated on: -
Distance to knock-out: -7.3997
Distance to knock-out %: -29.55%
Distance to strike price: -7.3997
Distance to strike price %: -29.55%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+37.69%
3 Months  
+92.47%
YTD  
+411.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.23
1M High / 1M Low: 7.16 5.20
6M High / 6M Low: 7.16 1.18
High (YTD): 7/10/2024 7.16
Low (YTD): 1/4/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.12%
Volatility 6M:   221.82%
Volatility 1Y:   -
Volatility 3Y:   -