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Soc. Generale Knock-Out Equinor A.../  DE000SU25Q23  /

Frankfurt Zert./SG
14/06/2024  21:39:16 Chg.+0.190 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
4.850EUR +4.08% 4.810
Bid Size: 700		 4.900
Ask Size: 700		 - 345.2428 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 345.2428 NOK
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.17
Knock-out: 335.58
Knock-out violated on: -
Distance to knock-out: -4.1265
Distance to knock-out %: -16.35%
Distance to strike price: -4.9723
Distance to strike price %: -19.70%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month  
+25.65%
3 Months
  -26.07%
YTD  
+40.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 3.850
1M High / 1M Low: 4.850 3.370
6M High / 6M Low: 7.860 2.330
High (YTD): 26/02/2024 7.860
Low (YTD): 04/01/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   4.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.916
Avg. volume 1M:   0.000
Avg. price 6M:   5.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.22%
Volatility 6M:   141.06%
Volatility 1Y:   -
Volatility 3Y:   -