Soc. Generale Knock-Out NOA3/  DE000SU26986  /

EUWAX
21/06/2024  09:58:15 Chg.-0.03 Bid20:10:59 Ask20:10:59 Underlying Strike price Expiration date Option type
1.99EUR -1.49% 2.02
Bid Size: 10,000
2.04
Ask Size: 10,000
NOKIA OYJ EO-,06 1.4194 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2698
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Knock-out
Option type: Call
Strike price: 1.4194 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 1.4194
Knock-out violated on: -
Distance to knock-out: 2.0011
Distance to knock-out %: 58.50%
Distance to strike price: 2.0011
Distance to strike price %: 58.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -6.13%
3 Months  
+6.42%
YTD  
+19.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.97
1M High / 1M Low: 2.28 1.97
6M High / 6M Low: 2.28 1.60
High (YTD): 03/06/2024 2.28
Low (YTD): 16/04/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.59%
Volatility 6M:   49.94%
Volatility 1Y:   -
Volatility 3Y:   -