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

Frankfurt Zert./SG
21/05/2024  21:43:11 Chg.-0.230 Bid09:30:45 Ask09:30:45 Underlying Strike price Expiration date Option type
3.370EUR -6.39% 3.460
Bid Size: 9,000		 3.480
Ask Size: 9,000		 - 345.2337 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 345.2337 NOK
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.85
Knock-out: 335.3576
Knock-out violated on: -
Distance to knock-out: -2.9133
Distance to knock-out %: -11.23%
Distance to strike price: -3.7633
Distance to strike price %: -14.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -28.30%
3 Months
  -52.87%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.370
1M High / 1M Low: 4.820 3.370
6M High / 6M Low: - -
High (YTD): 26/02/2024 7.860
Low (YTD): 04/01/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -