Soc. Generale Knock-Out Yara Inte.../  DE000SW2V1Z8  /

EUWAX
2024-06-25  10:07:55 AM Chg.+0.070 Bid9:43:38 PM Ask9:43:38 PM Underlying Strike price Expiration date Option type
0.680EUR +11.48% 0.680
Bid Size: 4,400
-
Ask Size: -
- 267.7855 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 267.7855 NOK
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.75
Knock-out: 276.83
Knock-out violated on: -
Distance to knock-out: 2.2111
Distance to knock-out %: 8.29%
Distance to strike price: 3.0105
Distance to strike price %: 11.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.30%
1 Month
  -26.88%
3 Months
  -45.60%
YTD
  -62.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 1.090 0.540
6M High / 6M Low: 1.920 0.540
High (YTD): 2024-01-04 1.920
Low (YTD): 2024-06-20 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.83%
Volatility 6M:   120.99%
Volatility 1Y:   -
Volatility 3Y:   -