Soc. Generale Knock-Out Yara Inte.../  DE000SW7JYL4  /

EUWAX
8/5/2024  9:07:49 AM Chg.+0.16 Bid2:38:09 PM Ask2:38:09 PM Underlying Strike price Expiration date Option type
1.63EUR +10.88% 1.62
Bid Size: 10,000
1.63
Ask Size: 10,000
- 389.7833 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JYL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 389.7833 NOK
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 379.26
Knock-out violated on: -
Distance to knock-out: -6.6342
Distance to knock-out %: -26.42%
Distance to strike price: -7.515
Distance to strike price %: -29.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 1,630
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.83%
1 Month  
+0.62%
3 Months  
+19.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.20
1M High / 1M Low: 1.72 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   200
Avg. price 1M:   1.44
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -