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Soc. Generale Knock-Out Yara Inte.../  DE000SW121T7  /

EUWAX
10/06/2024  08:43:20 Chg.-0.01 Bid18:22:02 Ask18:22:02 Underlying Strike price Expiration date Option type
3.08EUR -0.32% 3.02
Bid Size: 1,000		 3.05
Ask Size: 1,000		 - 489.7657 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW121T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 489.7657 NOK
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 473.61
Knock-out violated on: -
Distance to knock-out: -13.9337
Distance to knock-out %: -51.63%
Distance to strike price: -15.3296
Distance to strike price %: -56.80%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+2.67%
3 Months  
+5.84%
YTD  
+32.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.85
1M High / 1M Low: 3.09 2.85
6M High / 6M Low: 3.09 2.19
High (YTD): 07/06/2024 3.09
Low (YTD): 04/01/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.76%
Volatility 6M:   48.46%
Volatility 1Y:   -
Volatility 3Y:   -