Soc. Generale Knock-Out NOA3/  DE000SU26986  /

EUWAX
9/23/2024  9:41:56 AM Chg.+0.04 Bid10:27:26 AM Ask10:27:26 AM Underlying Strike price Expiration date Option type
2.40EUR +1.69% 2.43
Bid Size: 40,000
2.44
Ask Size: 40,000
NOKIA OYJ EO-,06 1.4299 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2698
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Knock-out
Option type: Call
Strike price: 1.4299 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 1.4299
Knock-out violated on: -
Distance to knock-out: 2.3626
Distance to knock-out %: 62.30%
Distance to strike price: 2.3626
Distance to strike price %: 62.30%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+3.90%
3 Months  
+20.60%
YTD  
+43.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.35
1M High / 1M Low: 2.57 2.31
6M High / 6M Low: 2.57 1.67
High (YTD): 9/3/2024 2.57
Low (YTD): 4/16/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.89%
Volatility 6M:   45.56%
Volatility 1Y:   -
Volatility 3Y:   -